招商中证全指证券公司指数分级A(150200)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 |
5,360,320,000 |
279,433,000 |
5,878,190,000 |
5,646,130,000 |
95% |
2020/9/30 |
7,090,360,000 |
157,829,000 |
7,613,780,000 |
7,532,930,000 |
94% |
2020/6/30 |
7,090,450,000 |
186,429,000 |
7,547,940,000 |
7,502,400,000 |
95% |
2020/3/31 |
6,312,910,000 |
265,163,000 |
6,760,020,000 |
6,743,690,000 |
94% |
2019/12/31 |
7,112,400,000 |
200,325,000 |
7,573,050,000 |
7,504,710,000 |
95% |
2019/9/30 |
6,485,250,000 |
220,086,000 |
6,915,650,000 |
6,867,420,000 |
94% |
2019/6/30 |
6,703,570,000 |
209,918,000 |
7,123,180,000 |
7,080,840,000 |
95% |
2019/3/31 |
7,181,160,000 |
199,996,000 |
7,598,230,000 |
7,573,890,000 |
95% |
2018/12/31 |
4,153,020,000 |
609,894 |
4,422,020,000 |
4,403,440,000 |
94% |
2018/9/30 |
3,013,560,000 |
130,684,000 |
3,187,280,000 |
3,181,500,000 |
95% |
2018/6/30 |
2,924,930,000 |
150,784,000 |
3,102,210,000 |
3,095,400,000 |
94% |
2018/3/31 |
3,617,030,000 |
170,603,000 |
3,870,720,000 |
3,840,330,000 |
94% |
2017/12/31 |
7,562,100,000 |
204,730,000 |
9,009,100,000 |
8,642,540,000 |
88% |
2017/9/30 |
11,939,700,000 |
204,820,000 |
12,757,200,000 |
12,735,500,000 |
94% |
2017/6/30 |
13,526,000,000 |
204,051,000 |
14,627,200,000 |
14,602,200,000 |
93% |
2017/3/31 |
18,103,700,000 |
208,477,000 |
19,876,800,000 |
19,751,700,000 |
92% |
2016/12/31 |
14,840,100,000 |
- |
15,861,700,000 |
15,792,000,000 |
94% |
2016/9/30 |
16,234,800,000 |
- |
17,153,100,000 |
17,121,700,000 |
95% |
2016/6/30 |
9,592,330,000 |
- |
10,678,100,000 |
10,195,700,000 |
94% |
2016/3/31 |
5,210,430,000 |
- |
6,484,230,000 |
6,054,700,000 |
86% |
2015/12/31 |
3,211,860,000 |
- |
3,682,960,000 |
3,534,380,000 |
91% |
2015/9/30 |
1,236,290,000 |
- |
1,322,780,000 |
1,308,330,000 |
94% |
2015/6/30 |
9,186,030,000 |
- |
9,847,790,000 |
9,758,400,000 |
94% |
2015/3/31 |
9,601,190,000 |
- |
10,207,700,000 |
10,178,500,000 |
94% |
2014/12/31 |
- |
- |
- |
8,083,670,000 |
-% |
2014/11/21 |
- |
- |
424,327,000 |
424,213,000 |
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。