招商中证煤炭等权指数A(161724)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 |
2024/3/31 |
915,247,000 |
37,908,700 |
983,192,000 |
970,826,000 |
94% |
2023/12/31 |
1,104,570,000 |
54,857,200 |
1,182,810,000 |
1,168,700,000 |
95% |
2023/9/30 |
1,225,260,000 |
65,358,400 |
1,312,710,000 |
1,297,290,000 |
94% |
2023/6/30 |
1,432,110,000 |
52,541,800 |
1,532,420,000 |
1,517,950,000 |
94% |
2023/3/31 |
1,546,590,000 |
50,881,500 |
1,655,710,000 |
1,637,150,000 |
94% |
2022/12/31 |
1,783,320,000 |
43,520,600 |
1,918,610,000 |
1,900,410,000 |
94% |
2022/9/30 |
1,904,380,000 |
50,754,000 |
2,062,220,000 |
2,016,990,000 |
94% |
2022/6/30 |
2,751,110,000 |
78,771,800 |
2,970,760,000 |
2,901,650,000 |
95% |
2022/3/31 |
2,037,680,000 |
57,005,100 |
2,206,510,000 |
2,153,010,000 |
95% |
2021/12/31 |
2,601,760,000 |
138,123,000 |
2,794,830,000 |
2,769,500,000 |
94% |
2021/9/30 |
2,636,470,000 |
25,951,400 |
2,918,580,000 |
2,816,240,000 |
94% |
2021/6/30 |
801,151,000 |
11,164,300 |
1,051,350,000 |
908,985,000 |
88% |
2021/3/31 |
405,129,000 |
8,733,270 |
436,402,000 |
428,741,000 |
94% |
2021/1/15 |
1,087,750,000 |
58,510,000 |
1,215,860,000 |
1,161,860,000 |
94% |
*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。