申万菱信申银万国证券行业指数分级B(150172)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 |
3,210,110,000 |
- |
3,525,510,000 |
3,432,930,000 |
94% |
2020/9/30 |
4,114,800,000 |
- |
4,400,670,000 |
4,389,130,000 |
94% |
2020/6/30 |
3,240,170,000 |
- |
3,481,930,000 |
3,453,750,000 |
94% |
2020/3/31 |
2,979,430,000 |
- |
3,212,010,000 |
3,203,680,000 |
93% |
2019/12/31 |
3,245,570,000 |
- |
3,522,430,000 |
3,482,720,000 |
93% |
2019/9/30 |
2,831,150,000 |
- |
3,061,330,000 |
3,053,330,000 |
93% |
2019/6/30 |
2,799,070,000 |
- |
3,015,280,000 |
3,004,940,000 |
93% |
2019/3/31 |
3,102,140,000 |
- |
3,518,670,000 |
3,319,760,000 |
93% |
2018/12/31 |
2,496,940,000 |
- |
2,698,370,000 |
2,679,730,000 |
93% |
2018/9/30 |
3,862,320,000 |
- |
4,187,040,000 |
4,171,470,000 |
93% |
2018/6/30 |
3,848,530,000 |
- |
4,156,140,000 |
4,139,670,000 |
93% |
2018/3/31 |
4,604,330,000 |
- |
4,962,660,000 |
4,941,390,000 |
93% |
2017/12/31 |
4,422,650,000 |
- |
4,902,050,000 |
4,767,110,000 |
93% |
2017/9/30 |
5,677,080,000 |
- |
6,018,850,000 |
6,006,960,000 |
95% |
2017/6/30 |
6,858,190,000 |
- |
7,316,880,000 |
7,291,810,000 |
94% |
2017/3/31 |
7,652,420,000 |
- |
8,375,940,000 |
8,211,380,000 |
93% |
2016/12/31 |
7,286,320,000 |
- |
7,914,850,000 |
7,899,270,000 |
92% |
2016/9/30 |
9,367,730,000 |
- |
9,915,040,000 |
9,897,210,000 |
95% |
2016/6/30 |
8,248,820,000 |
- |
8,936,080,000 |
8,811,480,000 |
94% |
2016/3/31 |
7,680,530,000 |
- |
8,575,590,000 |
8,429,570,000 |
91% |
2015/12/31 |
9,926,100,000 |
- |
10,768,200,000 |
10,543,500,000 |
94% |
2015/9/30 |
4,972,050,000 |
- |
5,374,500,000 |
5,313,280,000 |
94% |
2015/6/30 |
40,006,400,000 |
- |
43,676,700,000 |
42,456,600,000 |
94% |
2015/3/31 |
43,164,500,000 |
- |
46,867,700,000 |
46,188,500,000 |
93% |
2014/12/31 |
24,907,800,000 |
- |
27,764,800,000 |
26,998,200,000 |
92% |
2014/9/30 |
3,320,750,000 |
- |
3,535,650,000 |
3,511,300,000 |
95% |
2014/6/30 |
154,616,000 |
- |
169,024,000 |
168,429,000 |
92% |
2014/3/24 |
- |
- |
620,646,000 |
620,405,000 |
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。