华安中证全指证券公司指数分级B(150302)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 |
577,660,000 |
- |
619,110,000 |
610,088,000 |
95% |
2020/9/30 |
462,095,000 |
- |
496,411,000 |
491,175,000 |
94% |
2020/6/30 |
277,678,000 |
28,500 |
317,043,000 |
299,889,000 |
93% |
2020/3/31 |
206,444,000 |
267,000 |
231,450,000 |
220,649,000 |
94% |
2019/12/31 |
211,287,000 |
- |
236,255,000 |
224,063,000 |
94% |
2019/9/30 |
214,054,000 |
- |
232,379,000 |
229,034,000 |
93% |
2019/6/30 |
225,497,000 |
- |
242,316,000 |
238,917,000 |
94% |
2019/3/31 |
242,428,000 |
- |
263,924,000 |
257,087,000 |
94% |
2018/12/31 |
100,361,000 |
432,828 |
107,690,000 |
106,114,000 |
95% |
2018/9/30 |
96,777,200 |
420,728 |
103,137,000 |
102,541,000 |
94% |
2018/6/30 |
97,379,000 |
417,824 |
103,939,000 |
102,812,000 |
95% |
2018/3/31 |
110,974,000 |
440,000 |
118,146,000 |
117,266,000 |
95% |
2017/12/31 |
113,486,000 |
- |
121,205,000 |
120,634,000 |
94% |
2017/9/30 |
126,724,000 |
- |
135,295,000 |
134,655,000 |
94% |
2017/6/30 |
136,562,000 |
- |
144,938,000 |
144,451,000 |
95% |
2017/3/31 |
162,027,000 |
- |
175,468,000 |
173,124,000 |
94% |
2016/12/31 |
173,039,000 |
- |
183,024,000 |
182,163,000 |
95% |
2016/9/30 |
193,001,000 |
- |
205,052,000 |
204,249,000 |
94% |
2016/6/30 |
193,116,000 |
- |
205,057,000 |
203,693,000 |
95% |
2016/3/31 |
214,512,000 |
- |
230,091,000 |
227,830,000 |
94% |
2015/12/31 |
318,879,000 |
- |
343,876,000 |
340,251,000 |
94% |
2015/9/30 |
220,773,000 |
- |
241,558,000 |
237,030,000 |
93% |
2015/6/30 |
- |
- |
- |
634,079,000 |
-% |
2015/6/11 |
71,569,400 |
- |
247,936,000 |
247,849,000 |
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。