招商中证商品B(150097)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 |
2017/3/31 |
224,140,000 |
- |
241,440,000 |
240,032,000 |
93% |
2016/12/31 |
213,229,000 |
- |
227,197,000 |
225,247,000 |
95% |
2016/9/30 |
257,612,000 |
- |
276,726,000 |
275,927,000 |
93% |
2016/6/30 |
241,027,000 |
- |
256,517,000 |
254,367,000 |
95% |
2016/3/31 |
251,934,000 |
- |
266,530,000 |
265,787,000 |
95% |
2015/12/31 |
309,629,000 |
- |
330,204,000 |
326,978,000 |
95% |
2015/9/30 |
298,115,000 |
- |
320,955,000 |
314,995,000 |
95% |
2015/6/30 |
738,923,000 |
20,010,000 |
809,142,000 |
782,255,000 |
94% |
2015/3/31 |
1,986,670,000 |
40,008,000 |
2,135,830,000 |
2,107,500,000 |
94% |
2014/12/31 |
1,606,260,000 |
40,012,000 |
1,702,800,000 |
1,692,480,000 |
95% |
2014/9/30 |
1,820,710,000 |
39,964,000 |
2,011,900,000 |
1,916,080,000 |
95% |
2014/6/30 |
682,898,000 |
19,974,000 |
754,964,000 |
753,300,000 |
91% |
2014/3/31 |
403,820,000 |
- |
429,572,000 |
428,339,000 |
94% |
2013/12/31 |
226,725,000 |
- |
239,951,000 |
239,324,000 |
95% |
2013/9/30 |
244,939,000 |
- |
258,767,000 |
258,011,000 |
95% |
2013/6/30 |
178,717,000 |
- |
201,095,000 |
200,458,000 |
89% |
2013/3/31 |
168,166,000 |
- |
179,437,000 |
177,425,000 |
95% |
2012/12/31 |
324,833,000 |
- |
346,885,000 |
337,890,000 |
96% |
2012/9/30 |
316,232,000 |
- |
339,672,000 |
338,719,000 |
93% |
2012/7/18 |
267,600,000 |
- |
1,062,770,000 |
1,061,890,000 |
25% |
2012/6/30 |
- |
- |
- |
1,064,140,000 |
-% |
*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。