信诚中证800金融指数分级B(150158)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 |
2020/12/31 |
536,565,000 |
1,258,000 |
568,628,000 |
565,047,000 |
95% |
2020/9/30 |
668,910,000 |
910,880 |
710,069,000 |
706,863,000 |
95% |
2020/6/30 |
669,733,000 |
- |
711,305,000 |
709,149,000 |
94% |
2020/3/31 |
647,709,000 |
235,000 |
687,863,000 |
686,327,000 |
94% |
2019/12/31 |
773,312,000 |
- |
819,953,000 |
818,055,000 |
95% |
2019/9/30 |
757,749,000 |
- |
801,502,000 |
800,148,000 |
95% |
2019/6/30 |
804,220,000 |
- |
852,751,000 |
848,413,000 |
95% |
2019/3/31 |
852,655,000 |
2,555,000 |
900,768,000 |
898,726,000 |
95% |
2018/12/31 |
708,696,000 |
- |
755,591,000 |
753,884,000 |
94% |
2018/9/30 |
793,743,000 |
- |
841,752,000 |
836,106,000 |
95% |
2018/6/30 |
750,280,000 |
- |
792,934,000 |
791,158,000 |
95% |
2018/3/31 |
870,528,000 |
828,400 |
922,368,000 |
920,041,000 |
95% |
2017/12/31 |
1,021,510,000 |
1,359,200 |
1,083,450,000 |
1,079,560,000 |
95% |
2017/9/30 |
1,183,230,000 |
- |
1,253,700,000 |
1,249,550,000 |
95% |
2017/6/30 |
1,593,320,000 |
49,950,000 |
1,689,970,000 |
1,680,880,000 |
95% |
2017/3/31 |
1,758,740,000 |
58,698,000 |
1,866,130,000 |
1,862,960,000 |
94% |
2016/12/31 |
1,761,380,000 |
59,814,000 |
1,858,840,000 |
1,855,590,000 |
95% |
2016/9/30 |
2,003,140,000 |
59,988,000 |
2,115,910,000 |
2,112,720,000 |
95% |
2016/6/30 |
2,109,540,000 |
- |
2,226,440,000 |
2,223,230,000 |
95% |
2016/3/31 |
2,336,070,000 |
80,000,000 |
2,463,300,000 |
2,459,890,000 |
95% |
2015/12/31 |
2,938,350,000 |
80,264,000 |
3,121,190,000 |
3,116,270,000 |
94% |
2015/9/30 |
2,473,510,000 |
80,416,000 |
2,665,430,000 |
2,647,300,000 |
93% |
2015/6/30 |
12,064,800,000 |
459,789,000 |
12,825,400,000 |
12,800,600,000 |
94% |
2015/3/31 |
10,573,500,000 |
506,066,000 |
11,522,500,000 |
11,478,300,000 |
92% |
2014/12/31 |
6,992,810,000 |
348,155,000 |
7,393,550,000 |
7,363,920,000 |
95% |
2014/9/30 |
427,574,000 |
20,201,900 |
459,396,000 |
453,100,000 |
94% |
2014/6/30 |
14,124,200 |
918,482 |
15,378,000 |
15,087,000 |
94% |
2014/3/31 |
23,196,300 |
1,238,160 |
24,903,800 |
24,527,300 |
95% |
2014/1/15 |
- |
- |
264,629,000 |
264,439,000 |
0% |
2013/12/31 |
- |
- |
- |
263,725,000 |
-% |
*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。