招商中证银行指数分级A(150249)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 |
1,186,890,000 |
29,212,000 |
1,269,780,000 |
1,259,810,000 |
94% |
2020/9/30 |
1,165,080,000 |
- |
1,241,680,000 |
1,230,570,000 |
95% |
2020/6/30 |
838,904,000 |
701,050 |
916,203,000 |
886,876,000 |
95% |
2020/3/31 |
735,465,000 |
13,085,300 |
789,000,000 |
779,071,000 |
94% |
2019/12/31 |
492,370,000 |
20,606,600 |
534,826,000 |
523,699,000 |
94% |
2019/9/30 |
463,963,000 |
9,707,430 |
501,282,000 |
491,310,000 |
94% |
2019/6/30 |
326,478,000 |
2,697,840 |
351,018,000 |
345,217,000 |
95% |
2019/3/31 |
387,538,000 |
2,698,920 |
411,380,000 |
408,669,000 |
95% |
2018/12/31 |
305,418,000 |
- |
325,468,000 |
324,001,000 |
94% |
2018/9/30 |
328,810,000 |
- |
350,704,000 |
347,500,000 |
95% |
2018/6/30 |
310,098,000 |
- |
331,354,000 |
326,639,000 |
95% |
2018/3/31 |
335,224,000 |
- |
362,256,000 |
355,799,000 |
94% |
2017/12/31 |
250,934,000 |
- |
267,796,000 |
265,086,000 |
95% |
2017/9/30 |
315,934,000 |
- |
338,783,000 |
334,356,000 |
94% |
2017/6/30 |
357,036,000 |
- |
382,040,000 |
377,680,000 |
95% |
2017/3/31 |
429,925,000 |
3,090,990 |
458,546,000 |
456,412,000 |
94% |
2016/12/31 |
436,283,000 |
- |
462,457,000 |
461,218,000 |
95% |
2016/9/30 |
462,275,000 |
- |
491,935,000 |
488,247,000 |
95% |
2016/6/30 |
389,845,000 |
- |
416,726,000 |
415,041,000 |
94% |
2016/3/31 |
411,527,000 |
- |
434,658,000 |
433,556,000 |
95% |
2015/12/31 |
465,700,000 |
- |
500,297,000 |
493,035,000 |
94% |
2015/9/30 |
479,920,000 |
- |
510,215,000 |
506,577,000 |
95% |
2015/6/30 |
- |
- |
- |
1,699,130,000 |
-% |
2015/5/21 |
84,941,200 |
- |
1,675,160,000 |
890,211,000 |
10% |
*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。