中融银行指数分级B(150292)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 |
2020/10/13 |
86,386,700 |
- |
93,294,400 |
92,549,600 |
93% |
2020/9/30 |
85,579,500 |
- |
91,947,300 |
91,278,200 |
94% |
2020/6/30 |
146,341,000 |
- |
158,388,000 |
158,040,000 |
93% |
2020/3/31 |
145,548,000 |
- |
156,160,000 |
155,585,000 |
94% |
2019/12/31 |
158,401,000 |
- |
170,867,000 |
169,139,000 |
94% |
2019/9/30 |
99,725,400 |
- |
107,177,000 |
106,432,000 |
94% |
2019/6/30 |
106,711,000 |
- |
114,489,000 |
113,907,000 |
94% |
2019/3/31 |
109,316,000 |
- |
117,037,000 |
116,595,000 |
94% |
2018/12/31 |
99,693,500 |
- |
107,341,000 |
106,224,000 |
94% |
2018/9/30 |
111,788,000 |
- |
119,667,000 |
118,937,000 |
94% |
2018/6/30 |
104,273,000 |
- |
112,448,000 |
111,183,000 |
94% |
2018/3/31 |
125,849,000 |
- |
134,766,000 |
134,220,000 |
94% |
2017/12/31 |
151,267,000 |
- |
163,756,000 |
161,430,000 |
94% |
2017/9/30 |
189,114,000 |
- |
203,107,000 |
202,657,000 |
93% |
2017/6/30 |
217,314,000 |
- |
235,850,000 |
230,194,000 |
94% |
2017/3/31 |
291,408,000 |
- |
308,571,000 |
308,041,000 |
95% |
2016/12/31 |
259,528,000 |
- |
290,525,000 |
289,608,000 |
90% |
2016/9/30 |
315,343,000 |
- |
333,923,000 |
332,692,000 |
95% |
2016/6/30 |
293,493,000 |
- |
310,698,000 |
310,098,000 |
95% |
2016/3/31 |
311,845,000 |
- |
335,370,000 |
331,612,000 |
94% |
2015/12/31 |
392,896,000 |
- |
422,627,000 |
420,975,000 |
93% |
2015/9/30 |
260,385,000 |
- |
276,575,000 |
275,715,000 |
94% |
2015/6/30 |
- |
- |
- |
651,738,000 |
-% |
2015/6/8 |
- |
- |
259,204,000 |
259,175,000 |
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。