招商中证白酒指数分级A(150269)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 |
45,762,900,000 |
129,915,000 |
51,025,700,000 |
48,526,400,000 |
94% |
2020/9/30 |
23,014,100,000 |
129,720,000 |
24,765,700,000 |
24,286,900,000 |
95% |
2020/6/30 |
12,142,600,000 |
- |
13,273,500,000 |
12,925,200,000 |
94% |
2020/3/31 |
11,297,900,000 |
138,168,000 |
12,347,900,000 |
12,002,100,000 |
94% |
2019/12/31 |
10,304,900,000 |
138,765,000 |
11,747,800,000 |
10,942,700,000 |
94% |
2019/9/30 |
9,332,410,000 |
98,497,100 |
10,079,200,000 |
9,867,310,000 |
95% |
2019/6/30 |
6,041,310,000 |
- |
6,696,640,000 |
6,379,900,000 |
95% |
2019/3/31 |
5,552,600,000 |
- |
6,290,520,000 |
5,928,950,000 |
94% |
2018/12/31 |
5,776,080,000 |
- |
6,207,720,000 |
6,143,510,000 |
94% |
2018/9/30 |
6,101,960,000 |
- |
6,746,970,000 |
6,444,300,000 |
95% |
2018/6/30 |
5,075,980,000 |
- |
5,556,850,000 |
5,412,130,000 |
94% |
2018/3/31 |
5,848,930,000 |
- |
6,483,300,000 |
6,190,860,000 |
94% |
2017/12/31 |
5,195,990,000 |
- |
5,854,510,000 |
5,476,720,000 |
95% |
2017/9/30 |
2,303,190,000 |
- |
2,563,510,000 |
2,429,830,000 |
95% |
2017/6/30 |
1,262,620,000 |
- |
1,433,180,000 |
1,383,580,000 |
91% |
2017/3/31 |
1,464,630,000 |
- |
1,638,000,000 |
1,565,000,000 |
94% |
2016/12/31 |
1,258,230,000 |
- |
1,347,940,000 |
1,328,260,000 |
95% |
2016/9/30 |
1,663,560,000 |
- |
1,811,070,000 |
1,756,360,000 |
95% |
2016/6/30 |
861,242,000 |
- |
965,932,000 |
931,148,000 |
92% |
2016/3/31 |
455,652,000 |
- |
501,759,000 |
481,015,000 |
95% |
2015/12/31 |
500,833,000 |
- |
537,090,000 |
530,024,000 |
94% |
2015/9/30 |
280,870,000 |
- |
301,760,000 |
300,430,000 |
93% |
2015/6/30 |
- |
- |
- |
1,104,820,000 |
-% |
2015/5/29 |
99,093,100 |
- |
458,875,000 |
394,345,000 |
25% |
*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。