中邮中证价值回报量化策略指数A(006255)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 |
2021/9/30 |
41,918,800 |
- |
46,638,400 |
46,180,800 |
91% |
2021/6/30 |
45,011,700 |
- |
49,437,800 |
48,852,200 |
92% |
2021/3/31 |
44,193,300 |
- |
49,041,900 |
48,815,300 |
91% |
2020/12/31 |
50,094,600 |
- |
54,946,200 |
53,803,200 |
93% |
2020/9/30 |
48,670,300 |
- |
54,317,700 |
54,038,600 |
90% |
2020/6/30 |
46,492,000 |
- |
51,568,900 |
51,173,300 |
91% |
2020/3/31 |
46,138,400 |
500,450 |
51,101,700 |
50,921,500 |
91% |
2019/12/31 |
59,886,900 |
1,203,320 |
63,852,100 |
63,416,500 |
94% |
2019/9/30 |
54,484,900 |
1,503,450 |
61,281,300 |
60,022,400 |
91% |
2019/6/30 |
50,683,900 |
999,200 |
55,335,500 |
55,132,700 |
92% |
2019/3/31 |
26,701,000 |
- |
29,456,700 |
28,909,600 |
92% |
2018/12/31 |
- |
- |
- |
58,033,600 |
-% |
*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。