华安创业板50指数分级B(150304)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 |
813,185,000 |
- |
885,697,000 |
856,823,000 |
95% |
2020/9/30 |
825,628,000 |
- |
880,253,000 |
872,014,000 |
95% |
2020/6/30 |
904,450,000 |
- |
1,015,870,000 |
966,822,000 |
94% |
2020/3/31 |
663,467,000 |
- |
713,856,000 |
707,456,000 |
94% |
2019/12/31 |
630,380,000 |
- |
673,650,000 |
666,018,000 |
95% |
2019/9/30 |
640,282,000 |
- |
682,433,000 |
676,880,000 |
95% |
2019/6/30 |
840,305,000 |
- |
891,562,000 |
886,876,000 |
95% |
2019/3/31 |
727,259,000 |
1,036,800 |
777,328,000 |
767,418,000 |
95% |
2018/12/31 |
500,528,000 |
127,555 |
537,679,000 |
530,451,000 |
94% |
2018/9/30 |
543,267,000 |
- |
580,467,000 |
574,476,000 |
95% |
2018/6/30 |
628,720,000 |
- |
684,868,000 |
665,213,000 |
95% |
2018/3/31 |
634,708,000 |
- |
687,341,000 |
673,689,000 |
94% |
2017/12/31 |
195,468,000 |
1,794,100 |
209,106,000 |
207,967,000 |
94% |
2017/9/30 |
243,073,000 |
- |
260,002,000 |
256,070,000 |
95% |
2017/6/30 |
332,084,000 |
- |
378,280,000 |
352,941,000 |
94% |
2017/3/31 |
1,123,730,000 |
- |
1,199,050,000 |
1,196,410,000 |
94% |
2016/12/31 |
1,180,660,000 |
- |
1,269,910,000 |
1,267,180,000 |
93% |
2016/9/30 |
729,350,000 |
- |
772,796,000 |
771,208,000 |
95% |
2016/6/30 |
539,148,000 |
- |
601,826,000 |
572,933,000 |
94% |
2016/3/31 |
513,500,000 |
- |
578,394,000 |
564,273,000 |
91% |
2015/12/31 |
1,254,800,000 |
- |
1,831,140,000 |
1,733,380,000 |
72% |
2015/9/30 |
12,852,100 |
- |
95,992,100 |
95,586,200 |
13% |
2015/7/8 |
- |
- |
228,821,000 |
228,801,000 |
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。