信诚中证智能家居指数分级A(150311)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 |
36,634,600 |
36,400 |
39,110,000 |
38,775,800 |
94% |
2020/9/30 |
39,125,400 |
40,902 |
41,877,200 |
41,600,700 |
94% |
2020/6/30 |
45,257,400 |
23,200 |
48,255,400 |
47,979,600 |
94% |
2020/3/31 |
39,219,100 |
- |
42,277,700 |
41,981,300 |
93% |
2019/12/31 |
39,641,200 |
26,200 |
42,202,700 |
41,827,900 |
95% |
2019/9/30 |
40,887,600 |
- |
43,794,300 |
43,248,100 |
95% |
2019/6/30 |
38,442,600 |
- |
41,059,900 |
40,625,800 |
95% |
2019/3/31 |
46,915,100 |
27,700 |
50,216,400 |
49,690,900 |
94% |
2018/12/31 |
32,930,600 |
13,000 |
36,425,600 |
35,939,200 |
92% |
2018/9/30 |
38,772,600 |
- |
43,584,500 |
43,102,300 |
90% |
2018/6/30 |
43,393,900 |
- |
50,493,700 |
49,934,300 |
87% |
2018/3/31 |
59,142,000 |
- |
63,192,800 |
62,423,600 |
95% |
2017/12/31 |
64,744,400 |
- |
69,243,800 |
68,312,500 |
95% |
2017/9/30 |
77,342,000 |
- |
82,872,100 |
82,008,000 |
94% |
2017/6/30 |
80,133,700 |
- |
87,703,900 |
86,911,300 |
92% |
2017/3/31 |
96,404,100 |
- |
102,847,000 |
101,815,000 |
95% |
2016/12/31 |
97,188,300 |
- |
106,051,000 |
103,408,000 |
94% |
2016/9/30 |
128,320,000 |
- |
136,257,000 |
135,562,000 |
95% |
2016/6/30 |
143,997,000 |
- |
155,595,000 |
154,963,000 |
93% |
2016/3/31 |
161,279,000 |
10,008,000 |
187,516,000 |
186,830,000 |
86% |
2015/12/31 |
152,894,000 |
10,021,000 |
178,077,000 |
176,763,000 |
87% |
2015/9/30 |
78,545,500 |
10,019,000 |
157,532,000 |
155,954,000 |
50% |
2015/7/8 |
135,512,000 |
10,048,000 |
336,872,000 |
336,250,000 |
40% |
2015/6/30 |
- |
- |
- |
457,884,000 |
-% |
*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。