国投瑞银中证创业指数分级B(150214)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 |
2020/3/31 |
18,867,600 |
- |
20,806,400 |
20,688,000 |
91% |
2019/12/31 |
21,668,400 |
- |
23,182,700 |
23,009,400 |
94% |
2019/9/30 |
22,017,100 |
- |
23,623,200 |
23,415,400 |
94% |
2019/6/30 |
22,842,000 |
- |
24,601,600 |
24,404,700 |
94% |
2019/3/31 |
28,260,000 |
199,020 |
30,019,100 |
29,813,500 |
95% |
2018/12/31 |
30,147,800 |
- |
32,984,900 |
32,664,400 |
92% |
2018/9/30 |
54,125,800 |
- |
59,424,500 |
58,998,500 |
92% |
2018/6/30 |
122,391,000 |
- |
132,523,000 |
131,948,000 |
93% |
2018/3/31 |
270,953,000 |
- |
287,531,000 |
286,415,000 |
95% |
2017/12/31 |
368,189,000 |
- |
396,404,000 |
395,486,000 |
93% |
2017/9/30 |
416,824,000 |
- |
445,112,000 |
444,013,000 |
94% |
2017/6/30 |
519,722,000 |
- |
557,158,000 |
554,336,000 |
94% |
2017/3/31 |
609,366,000 |
- |
650,635,000 |
647,804,000 |
94% |
2016/12/31 |
852,879,000 |
- |
920,366,000 |
918,300,000 |
93% |
2016/9/30 |
1,143,730,000 |
- |
1,232,950,000 |
1,224,950,000 |
93% |
2016/6/30 |
1,575,600,000 |
- |
1,714,930,000 |
1,666,800,000 |
95% |
2016/3/31 |
591,842,000 |
- |
757,379,000 |
713,464,000 |
83% |
2015/12/31 |
158,004,000 |
- |
168,212,000 |
166,546,000 |
95% |
2015/9/30 |
72,402,300 |
- |
86,037,600 |
85,560,800 |
85% |
2015/6/30 |
225,433,000 |
- |
248,298,000 |
243,635,000 |
93% |
2015/3/20 |
- |
- |
219,510,000 |
219,485,000 |
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。