前海开源中航军工指数分级B(150222)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 |
1,226,400,000 |
- |
1,357,280,000 |
1,303,960,000 |
94% |
2020/9/30 |
1,134,560,000 |
- |
1,221,890,000 |
1,196,550,000 |
95% |
2020/6/30 |
561,691,000 |
- |
610,744,000 |
604,131,000 |
93% |
2020/3/31 |
777,138,000 |
- |
832,945,000 |
830,969,000 |
94% |
2019/12/31 |
960,766,000 |
- |
1,041,610,000 |
1,037,940,000 |
93% |
2019/9/30 |
723,921,000 |
- |
769,108,000 |
763,501,000 |
95% |
2019/6/30 |
827,219,000 |
- |
885,192,000 |
882,888,000 |
94% |
2019/3/31 |
961,028,000 |
- |
1,021,590,000 |
1,013,600,000 |
95% |
2018/12/31 |
777,716,000 |
- |
830,264,000 |
828,208,000 |
94% |
2018/9/30 |
1,356,090,000 |
- |
1,506,700,000 |
1,439,670,000 |
94% |
2018/6/30 |
1,468,470,000 |
- |
1,635,870,000 |
1,615,160,000 |
91% |
2018/3/31 |
2,509,400,000 |
- |
2,682,070,000 |
2,656,540,000 |
94% |
2017/12/31 |
5,415,200,000 |
- |
5,731,660,000 |
5,716,460,000 |
95% |
2017/9/30 |
5,310,850,000 |
- |
5,609,590,000 |
5,598,860,000 |
95% |
2017/6/30 |
6,781,180,000 |
- |
7,242,730,000 |
7,186,420,000 |
94% |
2017/3/31 |
8,026,160,000 |
- |
8,626,220,000 |
8,612,290,000 |
93% |
2016/12/31 |
8,569,660,000 |
- |
9,132,090,000 |
9,116,300,000 |
94% |
2016/9/30 |
9,102,420,000 |
- |
9,827,780,000 |
9,768,890,000 |
93% |
2016/6/30 |
7,947,870,000 |
- |
8,672,380,000 |
8,458,660,000 |
94% |
2016/3/31 |
7,857,470,000 |
- |
8,527,400,000 |
8,447,910,000 |
93% |
2015/12/31 |
4,069,400,000 |
- |
4,386,940,000 |
4,375,640,000 |
93% |
2015/9/30 |
5,750,000,000 |
- |
6,454,910,000 |
6,191,220,000 |
93% |
2015/6/30 |
519,779,000 |
- |
19,151,300,000 |
18,124,900,000 |
3% |
2015/4/13 |
37,844,000 |
- |
513,757,000 |
500,540,000 |
8% |
*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。