华安中证银行指数分级B(150300)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 |
496,910,000 |
- |
534,321,000 |
524,092,000 |
95% |
2020/9/30 |
660,746,000 |
- |
702,057,000 |
696,771,000 |
95% |
2020/6/30 |
609,601,000 |
- |
666,687,000 |
655,079,000 |
93% |
2020/3/31 |
645,663,000 |
- |
686,005,000 |
683,504,000 |
94% |
2019/12/31 |
833,812,000 |
- |
882,132,000 |
879,234,000 |
95% |
2019/9/30 |
813,926,000 |
- |
868,339,000 |
865,623,000 |
94% |
2019/6/30 |
885,735,000 |
- |
954,378,000 |
935,605,000 |
95% |
2019/3/31 |
987,350,000 |
5,828,000 |
1,058,060,000 |
1,056,270,000 |
93% |
2018/12/31 |
902,455,000 |
1,239,070 |
956,317,000 |
951,754,000 |
95% |
2018/9/30 |
983,191,000 |
624,488 |
1,124,650,000 |
1,039,780,000 |
95% |
2018/6/30 |
969,003,000 |
1,005,400 |
1,031,430,000 |
1,028,340,000 |
94% |
2018/3/31 |
1,060,480,000 |
998,100 |
1,123,150,000 |
1,121,030,000 |
95% |
2017/12/31 |
888,697,000 |
2,423,200 |
946,652,000 |
939,422,000 |
95% |
2017/9/30 |
887,199,000 |
- |
939,083,000 |
937,089,000 |
95% |
2017/6/30 |
973,367,000 |
- |
1,043,330,000 |
1,031,050,000 |
94% |
2017/3/31 |
1,023,280,000 |
7,146,000 |
1,087,870,000 |
1,085,800,000 |
94% |
2016/12/31 |
754,692,000 |
- |
941,471,000 |
923,215,000 |
82% |
2016/9/30 |
692,658,000 |
- |
734,420,000 |
733,045,000 |
94% |
2016/6/30 |
520,230,000 |
- |
554,057,000 |
553,102,000 |
94% |
2016/3/31 |
560,218,000 |
- |
610,015,000 |
591,101,000 |
95% |
2015/12/31 |
609,964,000 |
- |
697,510,000 |
675,758,000 |
90% |
2015/9/30 |
239,583,000 |
- |
311,244,000 |
309,777,000 |
77% |
2015/6/30 |
- |
- |
- |
609,358,000 |
-% |
2015/6/11 |
73,698,600 |
- |
252,982,000 |
252,893,000 |
29% |
*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。