基金经理:
最新价:1.7970(08:00) | 涨跌幅:2.80% | 涨跌额:0.05 | 折溢价率:-2.93% | ||
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单位净值:1.8512 | 净值增长率:2.75% | 累计净值:4.8589 | 截止日期:2020/12/31 | ||
最新规模:0亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
招商中证白酒指数分级B(150270)资产配置 |
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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% |