南方中证互联网指数分级A(150297)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 |
133,438,000 |
5,053,500 |
143,285,000 |
142,081,000 |
94% |
2020/9/30 |
154,752,000 |
4,982,500 |
170,373,000 |
168,777,000 |
92% |
2020/6/30 |
178,163,000 |
4,857,680 |
195,489,000 |
191,463,000 |
93% |
2020/3/31 |
150,896,000 |
4,883,300 |
162,646,000 |
161,131,000 |
94% |
2019/12/31 |
170,316,000 |
5,954,800 |
183,827,000 |
181,418,000 |
94% |
2019/9/30 |
167,577,000 |
5,848,890 |
177,899,000 |
177,063,000 |
95% |
2019/6/30 |
164,199,000 |
4,545,810 |
173,851,000 |
173,363,000 |
95% |
2019/3/31 |
191,231,000 |
5,935,190 |
202,676,000 |
201,715,000 |
95% |
2018/12/31 |
136,452,000 |
5,022,000 |
144,916,000 |
144,288,000 |
95% |
2018/9/30 |
156,946,000 |
- |
166,068,000 |
165,479,000 |
95% |
2018/6/30 |
175,474,000 |
786 |
185,791,000 |
185,127,000 |
95% |
2018/3/31 |
212,328,000 |
97,900 |
225,586,000 |
224,517,000 |
95% |
2017/12/31 |
221,394,000 |
- |
234,701,000 |
233,049,000 |
95% |
2017/9/30 |
238,343,000 |
- |
253,921,000 |
252,733,000 |
94% |
2017/6/30 |
247,279,000 |
- |
279,789,000 |
263,896,000 |
94% |
2017/3/31 |
260,980,000 |
- |
285,402,000 |
273,991,000 |
95% |
2016/12/31 |
277,188,000 |
- |
293,391,000 |
292,097,000 |
95% |
2016/9/30 |
311,174,000 |
- |
336,298,000 |
334,997,000 |
93% |
2016/6/30 |
330,473,000 |
- |
363,005,000 |
359,078,000 |
92% |
2016/3/31 |
408,821,000 |
- |
453,695,000 |
450,997,000 |
91% |
2015/12/31 |
315,403,000 |
- |
341,409,000 |
339,832,000 |
93% |
2015/9/30 |
187,526,000 |
- |
292,884,000 |
291,789,000 |
64% |
2015/7/6 |
4,755,010 |
- |
631,230,000 |
612,018,000 |
1% |
*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。