信诚中证TMT产业主题指数分级A(150173)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 |
99,671,500 |
14,000 |
106,694,000 |
105,489,000 |
94% |
2020/9/30 |
115,796,000 |
197,780 |
123,421,000 |
122,924,000 |
94% |
2020/6/30 |
129,250,000 |
66,200 |
137,103,000 |
135,959,000 |
95% |
2020/3/31 |
110,081,000 |
- |
118,053,000 |
117,263,000 |
94% |
2019/12/31 |
130,645,000 |
39,000 |
139,439,000 |
138,451,000 |
94% |
2019/9/30 |
132,355,000 |
- |
141,039,000 |
140,170,000 |
94% |
2019/6/30 |
130,301,000 |
- |
138,600,000 |
137,569,000 |
95% |
2019/3/31 |
148,833,000 |
141,200 |
162,135,000 |
160,908,000 |
93% |
2018/12/31 |
99,260,300 |
- |
106,001,000 |
104,909,000 |
95% |
2018/9/30 |
117,632,000 |
- |
125,317,000 |
124,536,000 |
94% |
2018/6/30 |
181,130,000 |
- |
204,693,000 |
191,359,000 |
95% |
2018/3/31 |
265,396,000 |
315,300 |
282,535,000 |
281,252,000 |
94% |
2017/12/31 |
280,770,000 |
207,100 |
297,823,000 |
296,282,000 |
95% |
2017/9/30 |
305,411,000 |
- |
325,507,000 |
323,046,000 |
95% |
2017/6/30 |
309,958,000 |
9,990,000 |
343,019,000 |
336,785,000 |
92% |
2017/3/31 |
346,349,000 |
9,974,000 |
371,768,000 |
367,093,000 |
94% |
2016/12/31 |
396,491,000 |
9,969,000 |
432,954,000 |
423,691,000 |
94% |
2016/9/30 |
478,693,000 |
- |
508,003,000 |
506,894,000 |
94% |
2016/6/30 |
523,427,000 |
- |
570,468,000 |
556,775,000 |
94% |
2016/3/31 |
522,272,000 |
- |
576,974,000 |
570,876,000 |
91% |
2015/12/31 |
611,761,000 |
- |
651,405,000 |
643,227,000 |
95% |
2015/9/30 |
444,038,000 |
- |
501,325,000 |
489,888,000 |
91% |
2015/6/30 |
1,731,900,000 |
- |
1,988,340,000 |
1,891,510,000 |
92% |
2015/3/31 |
1,090,310,000 |
10,192,600 |
1,172,680,000 |
1,154,670,000 |
94% |
2014/12/31 |
- |
- |
- |
325,372,000 |
-% |
2014/12/15 |
61,347,800 |
21,000 |
301,897,000 |
288,833,000 |
21% |
*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。