交银国证新能源指数分级B(150218)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 |
2020/11/29 |
243,313,000 |
- |
260,458,000 |
258,509,000 |
94% |
2020/9/30 |
237,386,000 |
- |
256,465,000 |
255,315,000 |
93% |
2020/6/30 |
243,260,000 |
- |
260,557,000 |
258,388,000 |
94% |
2020/3/31 |
219,421,000 |
- |
234,004,000 |
233,311,000 |
94% |
2019/12/31 |
254,519,000 |
129,700 |
272,054,000 |
269,811,000 |
94% |
2019/9/30 |
242,505,000 |
193,396 |
258,870,000 |
257,402,000 |
94% |
2019/6/30 |
251,733,000 |
185,537 |
269,204,000 |
268,414,000 |
94% |
2019/3/31 |
301,875,000 |
1,688,150 |
320,965,000 |
319,638,000 |
94% |
2018/12/31 |
257,082,000 |
1,506,600 |
272,821,000 |
271,854,000 |
95% |
2018/9/30 |
280,822,000 |
1,509,000 |
299,173,000 |
298,287,000 |
94% |
2018/6/30 |
356,049,000 |
- |
406,926,000 |
375,722,000 |
95% |
2018/3/31 |
466,702,000 |
2,999,100 |
494,805,000 |
493,233,000 |
95% |
2017/12/31 |
533,308,000 |
4,189,600 |
576,420,000 |
566,646,000 |
94% |
2017/9/30 |
623,236,000 |
- |
663,086,000 |
658,794,000 |
95% |
2017/6/30 |
636,168,000 |
- |
696,642,000 |
672,104,000 |
95% |
2017/3/31 |
747,325,000 |
- |
794,668,000 |
787,435,000 |
95% |
2016/12/31 |
863,934,000 |
- |
925,962,000 |
911,751,000 |
95% |
2016/9/30 |
1,145,260,000 |
- |
1,216,050,000 |
1,213,390,000 |
94% |
2016/6/30 |
1,271,400,000 |
- |
1,363,690,000 |
1,339,950,000 |
95% |
2016/3/31 |
1,300,030,000 |
- |
1,453,310,000 |
1,372,550,000 |
95% |
2015/12/31 |
1,028,550,000 |
- |
1,106,930,000 |
1,086,600,000 |
95% |
2015/9/30 |
701,831,000 |
- |
757,764,000 |
742,800,000 |
94% |
2015/6/30 |
1,735,010,000 |
- |
1,958,660,000 |
1,874,570,000 |
93% |
2015/4/1 |
1,430,100,000 |
- |
3,743,980,000 |
3,455,110,000 |
41% |
*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。