益民中证智能消费指数(004354)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 |
2020/6/30 |
7,070,200 |
- |
7,663,900 |
7,575,270 |
93% |
2020/3/31 |
5,895,560 |
- |
9,347,930 |
6,695,770 |
88% |
2019/12/31 |
6,636,100 |
- |
7,376,000 |
7,197,420 |
92% |
2019/9/30 |
7,018,050 |
- |
7,712,710 |
7,654,510 |
92% |
2019/6/30 |
6,675,400 |
- |
7,366,890 |
7,312,780 |
91% |
2019/3/31 |
8,604,740 |
- |
9,403,100 |
9,313,650 |
92% |
2018/12/31 |
5,361,110 |
- |
5,963,120 |
5,834,100 |
92% |
2018/9/30 |
6,742,020 |
- |
7,244,660 |
7,153,930 |
94% |
2018/6/30 |
7,298,700 |
- |
8,045,820 |
7,965,360 |
92% |
2018/3/31 |
8,480,630 |
- |
9,232,970 |
9,126,530 |
93% |
2017/12/31 |
5,720,740 |
- |
6,367,880 |
6,193,430 |
92% |
2017/9/30 |
11,192,300 |
- |
12,455,500 |
12,325,600 |
91% |
2017/6/30 |
- |
- |
- |
24,909,900 |
-% |
*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。