信诚沪深300指数分级B(150052)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 |
2020/12/31 |
288,051,000 |
859,751 |
312,584,000 |
299,748,000 |
96% |
2020/9/30 |
407,785,000 |
813,482 |
434,791,000 |
431,174,000 |
95% |
2020/6/30 |
363,238,000 |
94,600 |
386,006,000 |
385,069,000 |
94% |
2020/3/31 |
323,917,000 |
42,937 |
344,860,000 |
343,792,000 |
94% |
2019/12/31 |
361,537,000 |
81,261 |
383,149,000 |
381,927,000 |
95% |
2019/9/30 |
371,590,000 |
13,223 |
394,488,000 |
393,255,000 |
94% |
2019/6/30 |
375,753,000 |
- |
399,903,000 |
398,063,000 |
94% |
2019/3/31 |
345,477,000 |
575,400 |
365,668,000 |
364,172,000 |
95% |
2018/12/31 |
277,231,000 |
50,000 |
301,218,000 |
294,569,000 |
94% |
2018/9/30 |
258,721,000 |
- |
275,101,000 |
273,926,000 |
94% |
2018/6/30 |
253,747,000 |
- |
269,210,000 |
267,747,000 |
95% |
2018/3/31 |
271,269,000 |
84,597 |
294,997,000 |
293,619,000 |
92% |
2017/12/31 |
257,042,000 |
18,100 |
330,681,000 |
270,847,000 |
95% |
2017/9/30 |
342,316,000 |
- |
373,463,000 |
371,545,000 |
92% |
2017/6/30 |
312,057,000 |
9,990,000 |
356,349,000 |
354,732,000 |
88% |
2017/3/31 |
374,852,000 |
10,434,000 |
436,640,000 |
435,188,000 |
86% |
2016/12/31 |
469,717,000 |
19,938,000 |
540,686,000 |
539,011,000 |
87% |
2016/9/30 |
598,779,000 |
19,996,000 |
679,155,000 |
676,090,000 |
89% |
2016/6/30 |
420,670,000 |
- |
490,132,000 |
480,964,000 |
87% |
2016/3/31 |
791,395,000 |
720,018 |
902,480,000 |
871,919,000 |
91% |
2015/12/31 |
1,174,610,000 |
435,218 |
1,382,320,000 |
1,379,460,000 |
85% |
2015/9/30 |
416,385,000 |
30,371,000 |
490,103,000 |
484,550,000 |
86% |
2015/6/30 |
1,722,950,000 |
20,379,300 |
2,063,000,000 |
1,845,300,000 |
93% |
2015/3/31 |
618,983,000 |
21,734,600 |
719,632,000 |
709,749,000 |
87% |
2014/12/31 |
817,799,000 |
44,917,300 |
928,483,000 |
902,829,000 |
91% |
2014/9/30 |
564,056,000 |
43,393,600 |
616,568,000 |
610,246,000 |
92% |
2014/6/30 |
963,305,000 |
78,513,200 |
1,070,310,000 |
1,053,780,000 |
91% |
2014/3/31 |
658,289,000 |
43,837,500 |
833,911,000 |
827,259,000 |
80% |
2013/12/31 |
541,042,000 |
37,446,000 |
608,431,000 |
595,631,000 |
91% |
2013/9/30 |
561,931,000 |
30,103,700 |
600,398,000 |
597,891,000 |
94% |
2013/6/30 |
174,623,000 |
6,535,030 |
187,341,000 |
186,378,000 |
94% |
2013/3/31 |
126,776,000 |
551,320 |
135,251,000 |
133,612,000 |
95% |
2012/12/31 |
334,747,000 |
19,017,300 |
361,010,000 |
341,808,000 |
98% |
2012/9/30 |
191,765,000 |
9,022,500 |
209,830,000 |
203,245,000 |
94% |
2012/6/30 |
178,460,000 |
9,090,000 |
191,114,000 |
189,362,000 |
94% |
2012/3/31 |
203,078,000 |
1,570,160 |
219,016,000 |
215,310,000 |
94% |
2012/2/10 |
52,650,200 |
20,002,000 |
413,926,000 |
391,041,000 |
13% |
*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。