申万菱信中证申万电子行业投资指数分级A(150231)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 |
2020/11/10 |
334,238,000 |
- |
371,601,000 |
359,006,000 |
93% |
2020/9/30 |
332,059,000 |
- |
794,570,000 |
789,571,000 |
42% |
2020/6/30 |
414,358,000 |
- |
467,078,000 |
445,722,000 |
93% |
2020/3/31 |
300,720,000 |
- |
330,617,000 |
323,360,000 |
93% |
2019/12/31 |
221,082,000 |
- |
243,372,000 |
237,655,000 |
93% |
2019/9/30 |
205,752,000 |
- |
227,848,000 |
223,136,000 |
92% |
2019/6/30 |
131,999,000 |
- |
144,094,000 |
142,666,000 |
93% |
2019/3/31 |
175,857,000 |
- |
192,546,000 |
188,103,000 |
93% |
2018/12/31 |
86,737,600 |
- |
94,555,200 |
94,103,500 |
92% |
2018/9/30 |
100,665,000 |
- |
109,115,000 |
108,782,000 |
93% |
2018/6/30 |
119,453,000 |
- |
129,443,000 |
128,958,000 |
93% |
2018/3/31 |
170,676,000 |
- |
185,611,000 |
184,074,000 |
93% |
2017/12/31 |
159,768,000 |
105,000 |
175,003,000 |
173,953,000 |
92% |
2017/9/30 |
170,488,000 |
- |
183,381,000 |
182,322,000 |
94% |
2017/6/30 |
170,652,000 |
- |
187,365,000 |
186,809,000 |
91% |
2017/3/31 |
175,631,000 |
- |
189,114,000 |
188,237,000 |
93% |
2016/12/31 |
179,673,000 |
- |
195,124,000 |
194,052,000 |
93% |
2016/9/30 |
207,708,000 |
- |
221,646,000 |
220,901,000 |
94% |
2016/6/30 |
221,680,000 |
- |
245,819,000 |
244,175,000 |
91% |
2016/3/31 |
260,030,000 |
- |
280,856,000 |
277,311,000 |
94% |
2015/12/31 |
744,945,000 |
- |
820,309,000 |
794,401,000 |
94% |
2015/9/30 |
45,616,100 |
- |
309,774,000 |
306,813,000 |
15% |
2015/6/30 |
- |
- |
- |
531,467,000 |
-% |
2015/5/21 |
- |
- |
594,855,000 |
594,706,000 |
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。