招商中证煤炭等权指数分级B(150252)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 |
822,416,000 |
17,783,100 |
1,053,620,000 |
962,509,000 |
85% |
2020/9/30 |
364,230,000 |
- |
390,535,000 |
384,859,000 |
95% |
2020/6/30 |
462,078,000 |
701,050 |
496,477,000 |
487,952,000 |
95% |
2020/3/31 |
438,218,000 |
6,432,200 |
466,625,000 |
463,051,000 |
95% |
2019/12/31 |
494,546,000 |
12,997,100 |
565,221,000 |
537,995,000 |
92% |
2019/9/30 |
477,363,000 |
6,800,520 |
510,298,000 |
505,570,000 |
94% |
2019/6/30 |
402,725,000 |
- |
430,876,000 |
426,534,000 |
94% |
2019/3/31 |
540,797,000 |
- |
574,279,000 |
570,665,000 |
95% |
2018/12/31 |
474,789,000 |
- |
506,146,000 |
502,225,000 |
95% |
2018/9/30 |
594,538,000 |
- |
635,758,000 |
627,405,000 |
95% |
2018/6/30 |
752,071,000 |
- |
805,990,000 |
793,333,000 |
95% |
2018/3/31 |
568,540,000 |
- |
609,211,000 |
598,971,000 |
95% |
2017/12/31 |
494,494,000 |
- |
573,427,000 |
522,315,000 |
95% |
2017/9/30 |
666,503,000 |
- |
758,311,000 |
708,909,000 |
94% |
2017/6/30 |
527,003,000 |
- |
573,308,000 |
557,684,000 |
95% |
2017/3/31 |
699,556,000 |
- |
761,788,000 |
738,502,000 |
95% |
2016/12/31 |
530,659,000 |
- |
571,185,000 |
560,954,000 |
95% |
2016/9/30 |
424,591,000 |
- |
453,503,000 |
448,848,000 |
95% |
2016/6/30 |
410,471,000 |
- |
439,747,000 |
434,323,000 |
95% |
2016/3/31 |
318,424,000 |
- |
340,346,000 |
335,647,000 |
95% |
2015/12/31 |
436,381,000 |
- |
466,676,000 |
460,400,000 |
95% |
2015/9/30 |
264,461,000 |
- |
281,237,000 |
279,226,000 |
95% |
2015/6/30 |
- |
- |
- |
1,772,570,000 |
-% |
2015/5/21 |
51,583,900 |
- |
1,104,880,000 |
594,538,000 |
9% |
*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。