信诚中证信息安全指数分级B(150310)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 |
338,206,000 |
- |
369,820,000 |
365,582,000 |
93% |
2020/9/30 |
215,955,000 |
- |
231,054,000 |
229,354,000 |
94% |
2020/6/30 |
183,840,000 |
- |
199,128,000 |
197,210,000 |
93% |
2020/3/31 |
167,453,000 |
51,000 |
181,390,000 |
180,006,000 |
93% |
2019/12/31 |
147,220,000 |
- |
156,115,000 |
155,355,000 |
95% |
2019/9/30 |
151,870,000 |
- |
162,568,000 |
161,467,000 |
94% |
2019/6/30 |
137,318,000 |
- |
146,486,000 |
145,231,000 |
95% |
2019/3/31 |
155,480,000 |
101,000 |
165,959,000 |
164,170,000 |
95% |
2018/12/31 |
95,492,500 |
- |
104,950,000 |
104,195,000 |
92% |
2018/9/30 |
110,200,000 |
- |
127,463,000 |
126,649,000 |
87% |
2018/6/30 |
114,880,000 |
- |
132,617,000 |
131,841,000 |
87% |
2018/3/31 |
169,054,000 |
- |
181,707,000 |
179,336,000 |
94% |
2017/12/31 |
170,329,000 |
- |
180,611,000 |
179,481,000 |
95% |
2017/9/30 |
201,188,000 |
- |
215,868,000 |
212,713,000 |
95% |
2017/6/30 |
180,487,000 |
- |
197,107,000 |
195,928,000 |
92% |
2017/3/31 |
207,863,000 |
- |
221,101,000 |
219,572,000 |
95% |
2016/12/31 |
231,578,000 |
- |
252,020,000 |
247,168,000 |
94% |
2016/9/30 |
273,659,000 |
- |
290,924,000 |
289,122,000 |
95% |
2016/6/30 |
282,532,000 |
- |
313,212,000 |
312,450,000 |
90% |
2016/3/31 |
285,157,000 |
10,008,000 |
317,324,000 |
316,520,000 |
90% |
2015/12/31 |
335,595,000 |
10,021,000 |
390,491,000 |
389,305,000 |
86% |
2015/9/30 |
184,817,000 |
10,019,000 |
368,851,000 |
364,715,000 |
51% |
2015/7/8 |
212,565,000 |
10,048,000 |
527,002,000 |
526,114,000 |
40% |
2015/6/30 |
- |
- |
- |
715,909,000 |
-% |
*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。