南方中证高铁产业指数分级A(150293)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 |
2020/11/30 |
204,829,000 |
14,178,300 |
221,847,000 |
215,595,000 |
95% |
2020/9/30 |
255,885,000 |
14,190,200 |
272,980,000 |
270,265,000 |
95% |
2020/6/30 |
192,525,000 |
- |
208,324,000 |
203,970,000 |
94% |
2020/3/31 |
174,411,000 |
4,203,780 |
186,040,000 |
183,637,000 |
95% |
2019/12/31 |
172,340,000 |
7,226,160 |
183,218,000 |
181,321,000 |
95% |
2019/9/30 |
156,470,000 |
7,028,100 |
167,973,000 |
166,365,000 |
94% |
2019/6/30 |
157,013,000 |
6,027,900 |
166,205,000 |
165,358,000 |
95% |
2019/3/31 |
188,202,000 |
3,000,300 |
200,025,000 |
198,303,000 |
95% |
2018/12/31 |
169,948,000 |
3,013,200 |
182,293,000 |
180,299,000 |
94% |
2018/9/30 |
174,689,000 |
8,617,500 |
186,542,000 |
184,039,000 |
95% |
2018/6/30 |
146,428,000 |
13,804,700 |
162,002,000 |
161,003,000 |
91% |
2018/3/31 |
195,486,000 |
8,040,730 |
212,955,000 |
211,394,000 |
92% |
2017/12/31 |
234,718,000 |
- |
248,996,000 |
246,345,000 |
95% |
2017/9/30 |
271,335,000 |
- |
291,058,000 |
286,229,000 |
95% |
2017/6/30 |
240,381,000 |
- |
269,082,000 |
261,923,000 |
92% |
2017/3/31 |
215,784,000 |
- |
227,669,000 |
223,839,000 |
96% |
2016/12/31 |
259,869,000 |
- |
278,944,000 |
272,440,000 |
95% |
2016/9/30 |
158,671,000 |
- |
168,057,000 |
166,799,000 |
95% |
2016/6/30 |
152,712,000 |
- |
162,177,000 |
160,349,000 |
95% |
2016/3/31 |
163,029,000 |
- |
174,183,000 |
173,192,000 |
94% |
2015/12/31 |
200,551,000 |
- |
213,552,000 |
211,109,000 |
95% |
2015/9/30 |
188,420,000 |
- |
205,782,000 |
204,278,000 |
92% |
2015/6/30 |
- |
- |
- |
471,307,000 |
-% |
2015/6/15 |
- |
- |
639,332,000 |
639,219,000 |
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。