信诚中证500指数B(150029)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 |
2020/12/31 |
184,443,000 |
4,600 |
201,447,000 |
198,665,000 |
93% |
2020/9/30 |
194,850,000 |
154,241 |
211,551,000 |
208,746,000 |
93% |
2020/6/30 |
190,738,000 |
164,519 |
208,548,000 |
204,253,000 |
93% |
2020/3/31 |
203,312,000 |
177,500 |
228,638,000 |
216,909,000 |
94% |
2019/12/31 |
224,862,000 |
446,300 |
244,567,000 |
242,843,000 |
93% |
2019/9/30 |
207,847,000 |
25,000 |
228,039,000 |
226,347,000 |
92% |
2019/6/30 |
153,532,000 |
61,000 |
165,727,000 |
164,441,000 |
93% |
2019/3/31 |
170,392,000 |
162,300 |
182,166,000 |
180,537,000 |
94% |
2018/12/31 |
132,075,000 |
- |
145,643,000 |
143,632,000 |
92% |
2018/9/30 |
168,807,000 |
- |
182,105,000 |
180,788,000 |
93% |
2018/6/30 |
237,051,000 |
- |
260,010,000 |
258,247,000 |
92% |
2018/3/31 |
318,611,000 |
- |
346,303,000 |
343,558,000 |
93% |
2017/12/31 |
287,986,000 |
77,500 |
308,756,000 |
306,248,000 |
94% |
2017/9/30 |
333,847,000 |
138,500 |
361,919,000 |
359,716,000 |
93% |
2017/6/30 |
231,051,000 |
- |
252,842,000 |
251,231,000 |
92% |
2017/3/31 |
219,161,000 |
- |
241,905,000 |
240,359,000 |
91% |
2016/12/31 |
242,633,000 |
9,969,000 |
265,143,000 |
263,860,000 |
92% |
2016/9/30 |
274,128,000 |
9,998,000 |
301,866,000 |
300,351,000 |
91% |
2016/6/30 |
268,445,000 |
110,900 |
296,211,000 |
291,829,000 |
92% |
2016/3/31 |
342,988,000 |
622,614 |
380,903,000 |
372,427,000 |
92% |
2015/12/31 |
570,003,000 |
- |
625,999,000 |
620,984,000 |
92% |
2015/9/30 |
524,084,000 |
10,022,000 |
589,245,000 |
573,586,000 |
91% |
2015/6/30 |
1,472,630,000 |
- |
1,680,240,000 |
1,574,100,000 |
94% |
2015/3/31 |
868,833,000 |
40,187,700 |
988,866,000 |
917,726,000 |
95% |
2014/12/31 |
1,083,310,000 |
51,492,200 |
1,163,930,000 |
1,144,790,000 |
95% |
2014/9/30 |
975,378,000 |
52,292,400 |
1,042,000,000 |
1,036,830,000 |
94% |
2014/6/30 |
1,112,830,000 |
84,928,500 |
1,217,060,000 |
1,204,390,000 |
92% |
2014/3/31 |
1,131,630,000 |
84,376,900 |
1,228,730,000 |
1,221,590,000 |
93% |
2013/12/31 |
1,432,010,000 |
103,731,000 |
1,552,780,000 |
1,544,840,000 |
93% |
2013/9/30 |
1,834,310,000 |
113,974,000 |
1,979,400,000 |
1,939,400,000 |
95% |
2013/6/30 |
2,555,360,000 |
152,806,000 |
2,790,640,000 |
2,728,360,000 |
94% |
2013/3/31 |
2,262,440,000 |
153,545,000 |
2,447,310,000 |
2,401,820,000 |
94% |
2012/12/31 |
2,962,790,000 |
164,928,000 |
3,162,200,000 |
3,133,610,000 |
95% |
2012/9/30 |
1,579,190,000 |
81,117,800 |
1,784,200,000 |
1,754,780,000 |
90% |
2012/6/30 |
805,225,000 |
45,285,700 |
879,157,000 |
868,151,000 |
93% |
2012/3/31 |
681,138,000 |
39,086,000 |
747,239,000 |
726,271,000 |
94% |
2011/12/31 |
331,905,000 |
22,254,500 |
360,803,000 |
354,535,000 |
94% |
2011/9/30 |
302,930,000 |
16,354,300 |
339,728,000 |
327,314,000 |
93% |
2011/6/30 |
252,946,000 |
17,051,200 |
275,601,000 |
270,671,000 |
93% |
2011/3/7 |
115,251,000 |
2,752,840 |
377,597,000 |
377,371,000 |
31% |
*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。