大成标普500等权重指数(QDII)人民币(096001)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 |
2022/3/31 |
334,194,000 |
- |
360,546,000 |
357,646,000 |
93% |
2021/12/31 |
371,193,000 |
- |
398,381,000 |
393,392,000 |
94% |
2021/9/30 |
349,967,000 |
- |
377,872,000 |
372,204,000 |
94% |
2021/6/30 |
335,604,000 |
- |
363,279,000 |
356,752,000 |
94% |
2021/3/31 |
288,801,000 |
- |
318,089,000 |
306,281,000 |
94% |
2020/12/31 |
208,687,000 |
- |
224,485,000 |
220,063,000 |
95% |
2020/9/30 |
201,889,000 |
- |
218,148,000 |
215,928,000 |
94% |
2020/6/30 |
237,896,000 |
- |
263,254,000 |
251,163,000 |
95% |
2020/3/31 |
180,684,000 |
- |
209,755,000 |
194,660,000 |
93% |
2019/12/31 |
229,997,000 |
- |
261,211,000 |
244,380,000 |
94% |
2019/9/30 |
175,340,000 |
- |
189,598,000 |
187,251,000 |
94% |
2019/6/30 |
164,727,000 |
- |
178,750,000 |
175,660,000 |
94% |
2019/3/31 |
164,818,000 |
- |
175,981,000 |
173,761,000 |
95% |
2018/12/31 |
168,331,000 |
- |
203,821,000 |
178,231,000 |
94% |
2018/9/30 |
299,790,000 |
- |
323,010,000 |
317,709,000 |
94% |
2018/6/30 |
229,792,000 |
- |
248,010,000 |
242,508,000 |
95% |
2018/3/31 |
212,846,000 |
- |
252,882,000 |
226,857,000 |
94% |
2017/12/31 |
242,241,000 |
- |
264,684,000 |
260,222,000 |
93% |
2017/9/30 |
231,897,000 |
- |
251,759,000 |
247,493,000 |
94% |
2017/6/30 |
266,618,000 |
- |
297,661,000 |
281,470,000 |
95% |
2017/3/31 |
315,165,000 |
- |
340,247,000 |
331,019,000 |
95% |
2016/12/31 |
196,683,000 |
- |
250,253,000 |
240,760,000 |
82% |
2016/9/30 |
91,330,400 |
- |
101,470,000 |
97,889,600 |
93% |
2016/6/30 |
60,659,100 |
- |
71,462,200 |
64,561,600 |
94% |
2016/3/31 |
48,565,800 |
- |
53,079,100 |
51,938,200 |
94% |
2015/12/31 |
46,407,300 |
- |
50,021,200 |
49,342,400 |
94% |
2015/9/30 |
46,959,200 |
- |
50,864,800 |
49,770,900 |
94% |
2015/6/30 |
57,017,500 |
- |
63,201,500 |
60,251,400 |
95% |
2015/3/31 |
82,967,900 |
- |
93,155,100 |
88,824,500 |
93% |
2014/12/31 |
100,813,000 |
- |
109,957,000 |
107,163,000 |
94% |
2014/9/30 |
129,881,000 |
- |
140,693,000 |
137,666,000 |
94% |
2014/6/30 |
138,390,000 |
- |
150,861,000 |
146,321,000 |
95% |
2014/3/31 |
120,280,000 |
- |
130,260,000 |
127,712,000 |
94% |
2013/12/31 |
105,854,000 |
- |
115,954,000 |
112,472,000 |
94% |
2013/9/30 |
105,891,000 |
- |
115,944,000 |
112,411,000 |
94% |
2013/6/30 |
79,634,100 |
- |
97,844,500 |
85,532,200 |
93% |
2013/3/31 |
88,836,000 |
- |
100,369,000 |
95,422,500 |
93% |
2012/12/31 |
92,182,400 |
- |
100,800,000 |
97,933,900 |
94% |
2012/9/30 |
113,616,000 |
- |
124,142,000 |
120,072,000 |
95% |
2012/6/30 |
117,101,000 |
- |
125,515,000 |
124,374,000 |
94% |
2012/3/31 |
128,497,000 |
- |
141,767,000 |
139,852,000 |
92% |
2011/12/31 |
125,729,000 |
- |
134,647,000 |
132,795,000 |
95% |
2011/9/30 |
120,416,000 |
0 |
130,119,000 |
128,562,000 |
94% |
2011/6/30 |
155,382,000 |
0 |
171,833,000 |
168,571,000 |
92% |
*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。