工银中证高铁产业指数分级A(150325)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 |
2020/9/30 |
39,175,500 |
- |
42,060,500 |
41,703,900 |
94% |
2020/6/30 |
18,023,200 |
- |
19,506,300 |
19,269,300 |
94% |
2020/3/31 |
20,864,100 |
- |
22,422,700 |
22,254,200 |
94% |
2019/12/31 |
26,279,900 |
- |
28,049,600 |
27,775,100 |
95% |
2019/9/30 |
24,596,400 |
- |
26,866,400 |
26,634,400 |
92% |
2019/6/30 |
26,089,800 |
- |
28,134,800 |
27,938,200 |
93% |
2019/3/31 |
32,642,800 |
- |
35,074,900 |
34,837,300 |
94% |
2018/12/31 |
31,660,200 |
- |
34,256,100 |
34,072,000 |
93% |
2018/9/30 |
41,639,300 |
- |
44,520,500 |
44,011,700 |
95% |
2018/6/30 |
37,471,400 |
- |
41,930,700 |
41,289,400 |
91% |
2018/3/31 |
47,971,600 |
- |
52,608,100 |
52,295,900 |
92% |
2017/12/31 |
55,493,100 |
- |
59,108,800 |
58,538,500 |
95% |
2017/9/30 |
64,868,200 |
- |
69,231,100 |
68,734,000 |
94% |
2017/6/30 |
72,696,300 |
- |
80,778,500 |
79,060,800 |
92% |
2017/3/31 |
67,309,000 |
- |
72,763,600 |
72,077,300 |
93% |
2016/12/31 |
67,832,900 |
- |
72,850,300 |
72,404,400 |
94% |
2016/9/30 |
66,990,100 |
- |
72,292,000 |
71,748,600 |
93% |
2016/6/30 |
69,272,300 |
- |
74,864,300 |
73,353,400 |
94% |
2016/3/31 |
84,436,700 |
- |
93,454,800 |
89,200,000 |
95% |
2015/12/31 |
291,246,000 |
- |
313,346,000 |
312,419,000 |
93% |
2015/9/30 |
18,491,800 |
- |
58,769,900 |
57,546,100 |
32% |
2015/7/29 |
1,132,010 |
- |
262,535,000 |
241,423,000 |
0% |
*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。