申万菱信中证军工指数分级B(150187)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 |
1,205,990,000 |
- |
1,312,600,000 |
1,290,090,000 |
93% |
2020/9/30 |
1,192,940,000 |
- |
1,281,540,000 |
1,271,550,000 |
94% |
2020/6/30 |
863,610,000 |
- |
935,703,000 |
925,463,000 |
93% |
2020/3/31 |
817,384,000 |
- |
882,041,000 |
879,989,000 |
93% |
2019/12/31 |
979,975,000 |
- |
1,056,140,000 |
1,051,640,000 |
93% |
2019/9/30 |
1,017,000,000 |
- |
1,106,310,000 |
1,101,350,000 |
92% |
2019/6/30 |
1,015,290,000 |
- |
1,103,120,000 |
1,098,530,000 |
92% |
2019/3/31 |
1,137,630,000 |
- |
1,229,570,000 |
1,226,190,000 |
93% |
2018/12/31 |
921,226,000 |
- |
1,026,850,000 |
1,024,880,000 |
90% |
2018/9/30 |
1,106,700,000 |
- |
1,225,880,000 |
1,223,580,000 |
90% |
2018/6/30 |
1,019,720,000 |
- |
1,120,850,000 |
1,117,280,000 |
91% |
2018/3/31 |
1,266,910,000 |
- |
1,416,030,000 |
1,407,790,000 |
90% |
2017/12/31 |
1,783,310,000 |
- |
1,934,330,000 |
1,929,830,000 |
92% |
2017/9/30 |
1,940,190,000 |
- |
2,066,690,000 |
2,057,190,000 |
94% |
2017/6/30 |
1,967,660,000 |
- |
2,114,400,000 |
2,108,940,000 |
93% |
2017/3/31 |
2,561,310,000 |
- |
2,741,400,000 |
2,733,310,000 |
94% |
2016/12/31 |
2,609,820,000 |
- |
2,798,890,000 |
2,791,960,000 |
93% |
2016/9/30 |
2,809,750,000 |
- |
2,985,740,000 |
2,979,710,000 |
94% |
2016/6/30 |
2,786,710,000 |
- |
3,001,910,000 |
2,969,500,000 |
94% |
2016/3/31 |
2,969,140,000 |
- |
3,255,110,000 |
3,245,100,000 |
92% |
2015/12/31 |
3,728,390,000 |
- |
4,109,540,000 |
3,998,220,000 |
93% |
2015/9/30 |
3,589,030,000 |
- |
4,011,530,000 |
3,852,580,000 |
93% |
2015/6/30 |
8,856,690,000 |
22,390,800 |
10,259,400,000 |
9,802,830,000 |
90% |
2015/3/31 |
2,178,320,000 |
- |
2,437,530,000 |
2,314,300,000 |
94% |
2014/12/31 |
1,565,220,000 |
- |
1,727,260,000 |
1,683,730,000 |
93% |
2014/9/30 |
555,434,000 |
- |
644,427,000 |
606,311,000 |
92% |
2014/8/4 |
- |
- |
419,153,000 |
419,081,000 |
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。