中海中证高铁产业指数分级(502030)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 |
2018/12/31 |
0 |
- |
13,126,700 |
12,224,100 |
0% |
2018/9/30 |
21,087,200 |
- |
23,342,200 |
23,127,800 |
91% |
2018/6/30 |
18,165,000 |
- |
20,063,500 |
19,944,700 |
91% |
2018/3/31 |
23,322,100 |
- |
25,932,500 |
25,797,300 |
90% |
2017/12/31 |
29,052,600 |
- |
31,722,800 |
31,506,300 |
92% |
2017/9/30 |
30,047,300 |
- |
33,799,100 |
33,486,900 |
90% |
2017/6/30 |
33,140,900 |
- |
37,197,600 |
36,673,900 |
90% |
2017/3/31 |
28,428,400 |
- |
31,997,700 |
31,703,300 |
90% |
2016/12/31 |
55,743,000 |
- |
59,626,600 |
58,909,900 |
95% |
2016/9/30 |
46,449,200 |
- |
50,009,000 |
49,656,700 |
94% |
2016/6/30 |
28,698,300 |
- |
32,892,700 |
32,087,000 |
89% |
2016/3/31 |
39,480,500 |
- |
43,936,000 |
43,533,300 |
91% |
2015/12/31 |
79,996,500 |
- |
92,459,600 |
92,125,800 |
87% |
2015/9/30 |
58,832,600 |
- |
71,556,700 |
69,208,000 |
85% |
2015/7/31 |
- |
- |
350,965,000 |
350,964,000 |
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。