信诚中证800医药指数分级B(150149)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 |
312,689,000 |
- |
335,580,000 |
330,810,000 |
95% |
2020/9/30 |
336,869,000 |
102,162 |
360,225,000 |
356,804,000 |
94% |
2020/6/30 |
182,244,000 |
94,416 |
198,112,000 |
196,360,000 |
93% |
2020/3/31 |
146,827,000 |
- |
155,925,000 |
155,117,000 |
95% |
2019/12/31 |
163,007,000 |
- |
173,196,000 |
172,381,000 |
95% |
2019/9/30 |
158,249,000 |
- |
167,897,000 |
167,161,000 |
95% |
2019/6/30 |
155,023,000 |
- |
164,725,000 |
163,819,000 |
95% |
2019/3/31 |
167,248,000 |
21,000 |
177,763,000 |
176,722,000 |
95% |
2018/12/31 |
132,787,000 |
- |
144,008,000 |
143,159,000 |
93% |
2018/9/30 |
157,762,000 |
- |
180,402,000 |
179,472,000 |
88% |
2018/6/30 |
189,277,000 |
- |
203,539,000 |
202,201,000 |
94% |
2018/3/31 |
193,868,000 |
349,200 |
208,656,000 |
205,995,000 |
94% |
2017/12/31 |
234,001,000 |
- |
248,212,000 |
246,827,000 |
95% |
2017/9/30 |
191,641,000 |
- |
203,541,000 |
201,710,000 |
95% |
2017/6/30 |
191,601,000 |
- |
203,985,000 |
202,355,000 |
95% |
2017/3/31 |
150,066,000 |
- |
160,361,000 |
158,335,000 |
95% |
2016/12/31 |
222,819,000 |
- |
242,727,000 |
237,166,000 |
94% |
2016/9/30 |
258,288,000 |
- |
273,768,000 |
272,892,000 |
95% |
2016/6/30 |
209,642,000 |
- |
232,287,000 |
231,540,000 |
91% |
2016/3/31 |
206,497,000 |
- |
229,674,000 |
228,853,000 |
90% |
2015/12/31 |
263,524,000 |
- |
282,690,000 |
281,652,000 |
94% |
2015/9/30 |
207,690,000 |
- |
245,200,000 |
243,801,000 |
85% |
2015/6/30 |
563,761,000 |
- |
667,678,000 |
595,609,000 |
95% |
2015/3/31 |
916,826,000 |
44,318,900 |
978,501,000 |
968,170,000 |
95% |
2014/12/31 |
1,137,180,000 |
64,348,200 |
1,210,260,000 |
1,202,410,000 |
95% |
2014/9/30 |
107,309,000 |
6,888,880 |
115,393,000 |
114,459,000 |
94% |
2014/6/30 |
130,690,000 |
8,095,920 |
140,354,000 |
139,182,000 |
94% |
2014/3/31 |
148,419,000 |
9,137,550 |
159,119,000 |
158,278,000 |
94% |
2013/12/31 |
195,049,000 |
11,171,300 |
207,200,000 |
206,342,000 |
95% |
2013/8/30 |
- |
17,216,800 |
337,677,000 |
337,491,000 |
0% |
*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。