大成恒生综合中小型股指数(QDII-LOF)A(160922)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 |
2022/12/31 |
8,745,490 |
- |
9,750,580 |
9,657,780 |
91% |
2022/9/30 |
8,048,740 |
- |
9,375,920 |
9,291,890 |
87% |
2022/6/30 |
9,377,670 |
- |
10,708,700 |
10,364,100 |
90% |
2022/3/31 |
9,167,810 |
- |
10,511,400 |
9,917,770 |
92% |
2021/12/31 |
8,232,680 |
- |
9,075,520 |
8,969,610 |
92% |
2021/9/30 |
8,676,800 |
- |
9,808,210 |
9,652,460 |
90% |
2021/6/30 |
9,341,650 |
- |
10,198,700 |
10,034,600 |
93% |
2021/3/31 |
9,523,500 |
- |
10,689,400 |
10,182,600 |
94% |
2020/12/31 |
12,734,600 |
- |
17,452,400 |
14,050,800 |
91% |
2020/9/30 |
10,407,000 |
- |
11,423,800 |
11,307,200 |
92% |
2020/6/30 |
10,950,500 |
- |
12,451,800 |
12,065,400 |
91% |
2020/3/31 |
11,369,700 |
- |
13,087,700 |
12,429,500 |
91% |
2019/12/31 |
14,303,500 |
- |
15,894,600 |
15,244,300 |
94% |
2019/9/30 |
15,140,700 |
- |
16,320,400 |
16,134,300 |
94% |
2019/6/30 |
15,986,100 |
- |
17,656,700 |
17,237,500 |
93% |
2019/3/31 |
17,775,100 |
- |
19,991,200 |
18,594,000 |
96% |
2018/12/31 |
19,717,300 |
- |
21,150,100 |
20,866,600 |
94% |
2018/9/30 |
22,451,100 |
- |
24,312,800 |
23,746,400 |
95% |
2018/6/30 |
23,124,100 |
- |
25,883,400 |
25,213,100 |
92% |
2018/3/31 |
50,702,000 |
- |
54,916,200 |
53,916,300 |
94% |
2017/12/31 |
64,993,000 |
- |
69,964,300 |
69,264,000 |
94% |
2017/9/30 |
71,685,200 |
- |
77,477,500 |
76,241,200 |
94% |
2017/6/30 |
115,130,000 |
- |
125,835,000 |
121,963,000 |
94% |
2017/3/31 |
112,042,000 |
- |
124,560,000 |
122,675,000 |
91% |
2016/12/31 |
- |
- |
- |
230,490,000 |
-% |
2016/12/5 |
- |
- |
788,650,000 |
788,566,000 |
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。