招商沪深300高贝塔指数分级B(150146)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2020/11/16 |
31,150,900 |
1,803,380 |
33,995,700 |
33,717,300 |
92% |
2020/9/30 |
35,383,200 |
- |
38,744,900 |
37,279,000 |
95% |
2020/6/30 |
26,697,500 |
52,393 |
28,719,500 |
28,055,100 |
95% |
2020/3/31 |
24,050,800 |
31,107 |
25,855,000 |
25,387,100 |
95% |
2019/12/31 |
24,555,900 |
- |
26,448,900 |
25,838,800 |
95% |
2019/9/30 |
24,326,600 |
7,213 |
26,473,100 |
25,864,800 |
94% |
2019/6/30 |
52,264,700 |
- |
56,240,900 |
55,255,200 |
95% |
2019/3/31 |
44,366,400 |
22,000 |
47,553,100 |
46,960,300 |
94% |
2018/12/31 |
14,263,400 |
5,000 |
15,332,300 |
15,059,700 |
95% |
2018/9/30 |
13,626,700 |
- |
14,756,200 |
14,308,400 |
95% |
2018/6/30 |
13,045,400 |
- |
14,172,600 |
13,833,000 |
94% |
2018/3/31 |
14,419,100 |
- |
15,775,400 |
15,409,100 |
94% |
2017/12/31 |
17,662,500 |
- |
19,757,200 |
19,531,200 |
90% |
2017/9/30 |
20,526,500 |
- |
22,262,400 |
21,827,200 |
94% |
2017/6/30 |
23,412,400 |
- |
25,715,200 |
25,304,100 |
93% |
2017/3/31 |
24,634,000 |
- |
26,330,700 |
25,977,500 |
95% |
2016/12/31 |
27,893,600 |
- |
30,197,100 |
29,520,200 |
94% |
2016/9/30 |
30,172,500 |
- |
32,541,100 |
32,040,500 |
94% |
2016/6/30 |
32,329,600 |
- |
34,679,800 |
34,165,500 |
95% |
2016/3/31 |
54,829,000 |
- |
61,719,400 |
57,998,700 |
95% |
2015/12/31 |
43,253,700 |
- |
47,132,000 |
45,821,100 |
94% |
2015/9/30 |
30,468,000 |
- |
33,250,900 |
32,536,100 |
94% |
2015/6/30 |
88,191,800 |
- |
95,089,000 |
92,908,400 |
95% |
2015/3/31 |
197,064,000 |
- |
213,492,000 |
207,798,000 |
95% |
2014/12/31 |
314,672,000 |
- |
347,831,000 |
331,906,000 |
95% |
2014/9/30 |
42,180,600 |
- |
44,841,900 |
43,521,300 |
97% |
2014/6/30 |
49,609,200 |
- |
52,739,600 |
52,230,700 |
95% |
2014/3/31 |
68,540,000 |
- |
72,705,500 |
72,251,700 |
95% |
2013/12/31 |
75,455,800 |
- |
80,831,700 |
80,438,300 |
94% |
2013/9/30 |
104,377,000 |
- |
148,064,000 |
146,559,000 |
71% |
2013/8/26 |
129,251,000 |
- |
552,480,000 |
548,860,000 |
24% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。