申万菱信中证环保产业指数分级B(150185)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 |
2020/10/22 |
304,838,000 |
- |
326,514,000 |
325,368,000 |
94% |
2020/9/30 |
179,595,000 |
- |
327,618,000 |
326,147,000 |
55% |
2020/6/30 |
286,349,000 |
- |
309,706,000 |
307,382,000 |
93% |
2020/3/31 |
256,545,000 |
- |
278,095,000 |
277,291,000 |
93% |
2019/12/31 |
297,810,000 |
- |
322,146,000 |
320,447,000 |
93% |
2019/9/30 |
283,545,000 |
- |
307,146,000 |
306,288,000 |
93% |
2019/6/30 |
291,422,000 |
- |
314,763,000 |
313,829,000 |
93% |
2019/3/31 |
346,498,000 |
- |
373,932,000 |
371,925,000 |
93% |
2018/12/31 |
319,547,000 |
- |
347,697,000 |
346,654,000 |
92% |
2018/9/30 |
401,827,000 |
- |
514,554,000 |
435,339,000 |
92% |
2018/6/30 |
549,831,000 |
- |
599,070,000 |
596,447,000 |
92% |
2018/3/31 |
688,707,000 |
- |
741,369,000 |
739,066,000 |
93% |
2017/12/31 |
753,887,000 |
- |
814,710,000 |
811,538,000 |
93% |
2017/9/30 |
821,513,000 |
- |
898,497,000 |
895,143,000 |
92% |
2017/6/30 |
893,984,000 |
- |
952,750,000 |
947,855,000 |
94% |
2017/3/31 |
1,045,570,000 |
- |
1,119,650,000 |
1,112,210,000 |
94% |
2016/12/31 |
1,105,160,000 |
- |
1,187,470,000 |
1,183,430,000 |
93% |
2016/9/30 |
1,482,270,000 |
- |
1,577,410,000 |
1,566,880,000 |
95% |
2016/6/30 |
1,250,510,000 |
- |
1,359,440,000 |
1,334,740,000 |
94% |
2016/3/31 |
1,530,160,000 |
- |
1,637,690,000 |
1,626,250,000 |
94% |
2015/12/31 |
2,031,020,000 |
- |
2,234,790,000 |
2,197,760,000 |
92% |
2015/9/30 |
2,104,630,000 |
- |
2,389,330,000 |
2,267,100,000 |
93% |
2015/6/30 |
6,936,920,000 |
- |
7,844,730,000 |
7,353,470,000 |
94% |
2015/3/31 |
7,356,980,000 |
- |
7,955,770,000 |
7,764,390,000 |
95% |
2014/12/31 |
3,924,420,000 |
- |
4,313,430,000 |
4,224,290,000 |
93% |
2014/9/30 |
159,248,000 |
- |
179,835,000 |
168,322,000 |
95% |
2014/6/30 |
- |
- |
- |
46,889,700 |
-% |
2014/6/9 |
- |
- |
593,370,000 |
593,179,000 |
0% |
*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。