大成中证互联网金融指数分级A(502037)资产配置 |
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| 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 |
37,289,100 |
- |
41,269,600 |
40,716,200 |
92% |
| 2020/6/30 |
43,290,000 |
- |
46,683,200 |
46,252,800 |
94% |
| 2020/3/31 |
41,065,200 |
- |
44,655,500 |
44,186,000 |
93% |
| 2019/12/31 |
49,408,000 |
- |
52,954,900 |
52,653,200 |
94% |
| 2019/9/30 |
49,612,300 |
- |
53,200,000 |
52,979,500 |
94% |
| 2019/6/30 |
50,483,900 |
- |
54,053,200 |
53,859,900 |
94% |
| 2019/3/31 |
59,477,800 |
- |
63,544,500 |
63,252,200 |
94% |
| 2018/12/31 |
40,961,700 |
- |
43,969,600 |
43,652,100 |
94% |
| 2018/9/30 |
44,359,300 |
- |
48,107,400 |
47,755,500 |
93% |
| 2018/6/30 |
46,805,300 |
- |
50,572,400 |
50,286,700 |
93% |
| 2018/3/31 |
58,709,500 |
- |
62,769,500 |
62,400,000 |
94% |
| 2017/12/31 |
60,618,100 |
- |
65,002,200 |
64,598,000 |
94% |
| 2017/9/30 |
71,022,300 |
- |
76,087,300 |
75,619,500 |
94% |
| 2017/6/30 |
75,124,300 |
- |
81,315,600 |
80,872,700 |
93% |
| 2017/3/31 |
82,173,400 |
- |
88,066,900 |
87,731,200 |
94% |
| 2016/12/31 |
87,698,500 |
- |
93,881,300 |
93,427,300 |
94% |
| 2016/9/30 |
97,098,000 |
- |
103,827,000 |
103,276,000 |
94% |
| 2016/6/30 |
110,356,000 |
- |
117,633,000 |
117,018,000 |
94% |
| 2016/3/31 |
124,614,000 |
- |
132,184,000 |
131,469,000 |
95% |
| 2015/12/31 |
235,991,000 |
- |
260,081,000 |
253,920,000 |
93% |
| 2015/9/30 |
110,375,000 |
- |
122,259,000 |
121,527,000 |
91% |
| 2015/6/30 |
- |
- |
288,725,000 |
288,713,000 |
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。
