新华中证环保产业指数分级B(150191)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 |
2020/12/2 |
67,953,200 |
- |
72,161,500 |
71,669,400 |
95% |
2020/9/30 |
64,503,800 |
- |
70,853,700 |
70,024,700 |
92% |
2020/6/30 |
56,095,800 |
- |
59,625,100 |
58,606,500 |
96% |
2020/3/31 |
50,489,800 |
- |
54,215,300 |
53,442,800 |
94% |
2019/12/31 |
60,212,500 |
- |
63,863,800 |
63,376,500 |
95% |
2019/9/30 |
58,191,000 |
- |
61,759,400 |
61,433,600 |
95% |
2019/6/30 |
60,949,100 |
- |
64,797,400 |
64,234,200 |
95% |
2019/3/31 |
74,106,800 |
- |
78,375,500 |
77,921,100 |
95% |
2018/12/31 |
63,446,800 |
- |
67,889,400 |
67,115,100 |
95% |
2018/9/30 |
94,060,900 |
- |
100,357,000 |
99,384,900 |
95% |
2018/6/30 |
115,303,000 |
- |
122,358,000 |
121,578,000 |
95% |
2018/3/31 |
172,469,000 |
- |
182,860,000 |
181,610,000 |
95% |
2017/12/31 |
185,832,000 |
- |
196,579,000 |
195,622,000 |
95% |
2017/9/30 |
211,514,000 |
- |
224,108,000 |
223,016,000 |
95% |
2017/6/30 |
225,515,000 |
- |
238,554,000 |
237,475,000 |
95% |
2017/3/31 |
245,172,000 |
- |
259,868,000 |
258,334,000 |
95% |
2016/12/31 |
258,264,000 |
- |
273,173,000 |
271,884,000 |
95% |
2016/9/30 |
289,115,000 |
- |
307,829,000 |
304,391,000 |
95% |
2016/6/30 |
355,375,000 |
- |
382,487,000 |
376,750,000 |
94% |
2016/3/31 |
401,826,000 |
- |
432,492,000 |
425,541,000 |
94% |
2015/12/31 |
553,489,000 |
- |
613,257,000 |
597,841,000 |
93% |
2015/9/30 |
533,996,000 |
- |
578,745,000 |
568,634,000 |
94% |
2015/6/30 |
1,657,430,000 |
- |
1,766,060,000 |
1,689,650,000 |
98% |
2015/3/31 |
1,778,010,000 |
- |
1,939,700,000 |
1,892,110,000 |
94% |
2014/12/31 |
1,511,950,000 |
- |
1,934,880,000 |
1,779,570,000 |
85% |
2014/10/9 |
644,534,000 |
- |
1,019,240,000 |
1,017,690,000 |
63% |
*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。