交银深证300价值联接(519706)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 |
659,651 |
- |
53,299,500 |
53,124,800 |
1% |
2023/12/31 |
1,132,510 |
- |
51,083,300 |
50,751,600 |
2% |
2023/9/30 |
1,508,350 |
- |
50,772,600 |
50,483,700 |
3% |
2023/6/30 |
1,217,550 |
- |
47,696,500 |
47,492,000 |
3% |
2023/3/31 |
732,417 |
- |
44,947,000 |
44,850,000 |
2% |
2022/12/31 |
747,177 |
- |
40,786,800 |
40,683,200 |
2% |
2022/9/30 |
616,127 |
- |
39,183,700 |
39,067,500 |
2% |
2022/6/30 |
828,237 |
- |
52,445,300 |
52,144,100 |
2% |
2022/3/31 |
689,304 |
500 |
43,102,900 |
43,001,000 |
2% |
2021/12/31 |
47,441 |
- |
54,709,700 |
49,692,000 |
0% |
2021/9/30 |
2,056 |
- |
63,123,900 |
62,949,000 |
0% |
2021/6/30 |
2,052,660 |
- |
66,265,100 |
66,148,800 |
3% |
2021/3/31 |
1,789,080 |
5,500 |
68,770,400 |
68,581,900 |
3% |
2020/12/31 |
1,449,210 |
- |
73,657,900 |
73,409,300 |
2% |
2020/9/30 |
1,258,900 |
- |
64,500,600 |
64,321,600 |
2% |
2020/6/30 |
3,879 |
- |
66,061,400 |
65,414,900 |
0% |
2020/3/31 |
1,499,260 |
- |
62,272,300 |
61,672,900 |
2% |
2019/12/31 |
1,843 |
- |
75,451,700 |
74,198,300 |
0% |
2019/9/30 |
689,713 |
- |
72,750,800 |
72,528,800 |
1% |
2019/6/30 |
1,651 |
- |
80,141,700 |
79,864,500 |
0% |
2019/3/31 |
39,114 |
3,150,320 |
77,819,500 |
77,595,700 |
0% |
2018/12/31 |
182,640 |
- |
56,783,000 |
56,624,000 |
0% |
2018/9/30 |
1,864,790 |
- |
63,476,100 |
61,702,000 |
3% |
2018/6/30 |
1,214,200 |
- |
65,251,100 |
64,624,800 |
2% |
2018/3/31 |
1,887,720 |
900 |
71,370,900 |
70,962,100 |
3% |
2017/12/31 |
1,858,660 |
- |
65,900,900 |
65,714,000 |
3% |
2017/9/30 |
1,223,650 |
- |
59,943,900 |
59,723,000 |
2% |
2017/6/30 |
470,931 |
- |
59,412,600 |
58,642,200 |
1% |
2017/3/31 |
184,114 |
- |
46,883,900 |
46,780,400 |
0% |
2016/12/31 |
1,735,780 |
- |
45,077,900 |
43,952,000 |
4% |
2016/9/30 |
718,792 |
- |
43,296,500 |
43,058,200 |
2% |
2016/6/30 |
1,315,930 |
- |
45,505,300 |
41,280,700 |
3% |
2016/3/31 |
212,458 |
- |
45,299,700 |
45,066,100 |
0% |
2015/12/31 |
778,169 |
- |
48,871,600 |
48,478,600 |
2% |
2015/9/30 |
873,272 |
- |
41,384,400 |
41,261,100 |
2% |
2015/6/30 |
1,068,720 |
- |
39,798,400 |
39,185,000 |
3% |
2015/3/31 |
1,314,400 |
- |
53,721,400 |
53,191,200 |
2% |
2014/12/31 |
677,459 |
- |
48,956,500 |
47,831,100 |
1% |
2014/9/30 |
797,203 |
- |
66,319,100 |
64,731,000 |
1% |
2014/6/30 |
60,219 |
- |
43,043,700 |
42,915,800 |
0% |
2014/3/31 |
691,843 |
- |
42,918,100 |
42,792,100 |
2% |
2013/12/31 |
1,159,960 |
1,959,800 |
54,543,700 |
54,215,400 |
2% |
2013/9/30 |
578,956 |
1,955,800 |
57,548,800 |
57,250,600 |
1% |
2013/6/30 |
531,551 |
2,998,500 |
54,630,600 |
54,315,100 |
1% |
2013/3/31 |
2,306,970 |
2,997,300 |
73,132,600 |
72,803,600 |
3% |
2012/12/31 |
1,601,830 |
2,993,100 |
88,162,900 |
87,325,100 |
2% |
2012/9/30 |
544,810 |
2,990,400 |
91,296,800 |
90,724,900 |
1% |
2012/6/30 |
1,428,190 |
- |
105,004,000 |
102,921,000 |
1% |
2012/3/31 |
455,524 |
- |
69,267,700 |
68,556,400 |
1% |
2011/12/31 |
557,485 |
- |
69,894,800 |
68,935,200 |
1% |
*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。