交银创业板50指数A(007464)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 |
2,613,720,000 |
15,673,600 |
2,806,390,000 |
2,795,260,000 |
94% |
2023/12/31 |
2,660,010,000 |
15,581,100 |
2,890,030,000 |
2,852,890,000 |
93% |
2023/9/30 |
1,816,820,000 |
- |
1,941,780,000 |
1,935,060,000 |
94% |
2023/6/30 |
1,939,110,000 |
- |
2,077,150,000 |
2,071,730,000 |
94% |
2023/3/31 |
2,031,070,000 |
- |
2,170,310,000 |
2,159,400,000 |
94% |
2022/12/31 |
1,795,660,000 |
- |
1,913,240,000 |
1,905,560,000 |
94% |
2022/9/30 |
1,678,750,000 |
960,032 |
1,797,310,000 |
1,785,250,000 |
94% |
2022/6/30 |
2,130,570,000 |
- |
2,291,850,000 |
2,269,050,000 |
94% |
2022/3/31 |
1,950,510,000 |
- |
2,149,310,000 |
2,108,470,000 |
93% |
2021/12/31 |
1,869,160,000 |
- |
2,042,430,000 |
1,980,560,000 |
94% |
2021/9/30 |
1,837,560,000 |
- |
1,990,700,000 |
1,959,300,000 |
94% |
2021/6/30 |
1,771,520,000 |
- |
1,969,380,000 |
1,878,320,000 |
94% |
2021/3/31 |
1,478,250,000 |
741,200 |
1,602,450,000 |
1,571,830,000 |
94% |
2020/12/31 |
1,028,360,000 |
- |
1,126,550,000 |
1,088,940,000 |
94% |
2020/9/30 |
1,077,970,000 |
- |
1,159,890,000 |
1,151,730,000 |
94% |
2020/6/30 |
582,941,000 |
- |
641,943,000 |
621,296,000 |
94% |
2020/3/31 |
570,849,000 |
4,504,050 |
621,485,000 |
614,592,000 |
93% |
*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。