中融中证煤炭指数分级B(150290)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 |
286,386,000 |
- |
328,857,000 |
308,881,000 |
93% |
2020/9/30 |
557,351,000 |
- |
598,174,000 |
595,661,000 |
94% |
2020/6/30 |
639,601,000 |
- |
703,518,000 |
686,334,000 |
93% |
2020/3/31 |
674,644,000 |
- |
725,771,000 |
722,585,000 |
93% |
2019/12/31 |
415,724,000 |
- |
471,459,000 |
454,888,000 |
91% |
2019/9/30 |
251,671,000 |
- |
271,552,000 |
268,890,000 |
94% |
2019/6/30 |
242,122,000 |
- |
260,045,000 |
258,889,000 |
94% |
2019/3/31 |
458,091,000 |
- |
496,112,000 |
488,243,000 |
94% |
2018/12/31 |
447,617,000 |
- |
479,893,000 |
478,452,000 |
94% |
2018/9/30 |
529,673,000 |
- |
568,583,000 |
567,251,000 |
93% |
2018/6/30 |
596,643,000 |
- |
646,955,000 |
637,771,000 |
94% |
2018/3/31 |
984,315,000 |
- |
1,055,640,000 |
1,050,970,000 |
94% |
2017/12/31 |
1,055,610,000 |
- |
1,136,130,000 |
1,128,970,000 |
94% |
2017/9/30 |
744,524,000 |
- |
818,899,000 |
796,216,000 |
94% |
2017/6/30 |
1,068,660,000 |
- |
1,176,340,000 |
1,138,310,000 |
94% |
2017/3/31 |
1,818,420,000 |
- |
1,930,390,000 |
1,915,170,000 |
95% |
2016/12/31 |
1,709,450,000 |
- |
1,846,860,000 |
1,832,360,000 |
93% |
2016/9/30 |
1,145,890,000 |
- |
1,232,220,000 |
1,228,410,000 |
93% |
2016/6/30 |
481,722,000 |
- |
556,213,000 |
523,955,000 |
92% |
2016/3/31 |
211,926,000 |
- |
260,617,000 |
253,817,000 |
84% |
2015/12/31 |
188,857,000 |
- |
213,047,000 |
210,395,000 |
90% |
2015/9/30 |
19,715,000 |
- |
27,534,100 |
25,966,400 |
76% |
2015/6/30 |
- |
- |
- |
211,483,000 |
-% |
2015/6/26 |
- |
- |
211,481,000 |
211,473,000 |
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。