招商沪深300地产等权重指数分级B(150208)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 |
399,741,000 |
13,993,800 |
428,449,000 |
422,791,000 |
95% |
2020/9/30 |
369,417,000 |
- |
399,806,000 |
390,229,000 |
95% |
2020/6/30 |
285,437,000 |
- |
309,776,000 |
304,084,000 |
94% |
2020/3/31 |
331,042,000 |
1,903,240 |
354,891,000 |
349,330,000 |
95% |
2019/12/31 |
231,658,000 |
3,003,860 |
253,721,000 |
244,638,000 |
95% |
2019/9/30 |
172,072,000 |
2,800,740 |
198,346,000 |
192,244,000 |
90% |
2019/6/30 |
133,613,000 |
- |
143,398,000 |
140,899,000 |
95% |
2019/3/31 |
125,366,000 |
- |
135,307,000 |
132,359,000 |
95% |
2018/12/31 |
117,195,000 |
- |
124,525,000 |
123,505,000 |
95% |
2018/9/30 |
130,581,000 |
- |
139,892,000 |
138,248,000 |
94% |
2018/6/30 |
172,772,000 |
- |
186,398,000 |
182,430,000 |
95% |
2018/3/31 |
191,541,000 |
- |
211,856,000 |
202,500,000 |
95% |
2017/12/31 |
76,675,500 |
- |
81,477,600 |
80,731,400 |
95% |
2017/9/30 |
82,380,600 |
- |
89,679,300 |
88,226,500 |
93% |
2017/6/30 |
115,282,000 |
- |
126,244,000 |
122,105,000 |
94% |
2017/3/31 |
110,172,000 |
- |
118,266,000 |
116,575,000 |
95% |
2016/12/31 |
132,205,000 |
- |
149,245,000 |
146,073,000 |
91% |
2016/9/30 |
285,367,000 |
- |
305,498,000 |
303,399,000 |
94% |
2016/6/30 |
221,642,000 |
- |
257,095,000 |
255,124,000 |
87% |
2016/3/31 |
282,447,000 |
- |
330,293,000 |
328,952,000 |
86% |
2015/12/31 |
136,434,000 |
- |
157,136,000 |
147,884,000 |
92% |
2015/9/30 |
52,181,200 |
- |
58,242,100 |
57,572,500 |
91% |
2015/6/30 |
120,466,000 |
- |
138,344,000 |
132,083,000 |
91% |
2015/3/31 |
170,122,000 |
- |
188,211,000 |
186,157,000 |
91% |
2014/12/31 |
- |
- |
- |
145,782,000 |
-% |
2014/12/5 |
- |
- |
357,666,000 |
357,606,000 |
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。