信澳新能源产业股票(001410)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 |
2024/3/31 |
6,318,430,000 |
7,725,830 |
6,733,980,000 |
6,690,760,000 |
94% |
2023/12/31 |
7,592,120,000 |
6,954,460 |
8,042,940,000 |
8,011,120,000 |
95% |
2023/9/30 |
7,777,620,000 |
869,622 |
8,305,490,000 |
8,231,930,000 |
94% |
2023/6/30 |
9,013,420,000 |
67,124,900 |
9,687,800,000 |
9,639,430,000 |
94% |
2023/3/31 |
10,042,100,000 |
51,912,700 |
10,805,000,000 |
10,715,800,000 |
94% |
2022/12/31 |
10,241,000,000 |
30,370,300 |
10,898,300,000 |
10,836,500,000 |
95% |
2022/9/30 |
10,901,100,000 |
9,478,420 |
11,719,300,000 |
11,639,800,000 |
94% |
2022/6/30 |
14,061,300,000 |
9,046,790 |
15,088,600,000 |
14,883,300,000 |
94% |
2022/3/31 |
12,926,800,000 |
8,759,440 |
14,150,400,000 |
14,041,500,000 |
92% |
2021/12/31 |
16,513,800,000 |
11,282,000 |
17,701,000,000 |
17,477,500,000 |
94% |
2021/9/30 |
13,118,000,000 |
9,826,380 |
15,064,400,000 |
14,809,700,000 |
89% |
2021/6/30 |
10,919,900,000 |
9,449,580 |
11,795,700,000 |
11,554,000,000 |
95% |
2021/3/31 |
8,437,030,000 |
10,624,300 |
9,075,830,000 |
8,927,080,000 |
95% |
2020/12/31 |
11,400,400,000 |
9,155,780 |
12,965,400,000 |
12,576,500,000 |
91% |
2020/9/30 |
11,707,900,000 |
39,185,600 |
12,570,200,000 |
12,472,300,000 |
94% |
2020/6/30 |
12,126,600,000 |
12,755,800 |
13,182,500,000 |
12,869,100,000 |
94% |
2020/3/31 |
10,459,900,000 |
1,203,700 |
11,897,400,000 |
11,690,200,000 |
89% |
2019/12/31 |
2,801,610,000 |
- |
3,027,480,000 |
2,970,420,000 |
94% |
2019/9/30 |
1,895,900,000 |
- |
2,073,160,000 |
2,012,380,000 |
94% |
2019/6/30 |
1,070,450,000 |
- |
1,168,790,000 |
1,161,690,000 |
92% |
2019/3/31 |
1,173,800,000 |
- |
1,321,990,000 |
1,244,960,000 |
94% |
2018/12/31 |
709,414,000 |
- |
803,575,000 |
798,396,000 |
89% |
2018/9/30 |
757,961,000 |
- |
809,338,000 |
804,567,000 |
94% |
2018/6/30 |
616,742,000 |
- |
699,329,000 |
664,823,000 |
93% |
2018/3/31 |
426,703,000 |
1,694,970 |
478,136,000 |
467,277,000 |
91% |
2017/12/31 |
511,600,000 |
901,861 |
561,229,000 |
551,601,000 |
93% |
2017/9/30 |
405,873,000 |
- |
551,695,000 |
543,564,000 |
75% |
2017/6/30 |
82,767,500 |
- |
89,791,900 |
87,608,300 |
94% |
2017/3/31 |
87,846,500 |
- |
97,885,800 |
95,971,500 |
92% |
2016/12/31 |
51,338,700 |
- |
55,773,500 |
55,353,300 |
93% |
2016/9/30 |
58,516,700 |
- |
66,754,800 |
64,240,000 |
91% |
2016/6/30 |
62,896,700 |
- |
79,830,100 |
77,599,300 |
81% |
2016/3/31 |
67,044,800 |
- |
81,251,100 |
75,169,100 |
89% |
2015/12/31 |
60,179,100 |
- |
101,527,000 |
95,132,100 |
63% |
2015/9/30 |
38,506,000 |
- |
225,736,000 |
223,394,000 |
17% |
*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。