万家中证创业成长指数分级B(150091)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 |
2018/8/14 |
21,400,700 |
- |
25,873,900 |
25,564,000 |
84% |
2018/6/30 |
33,025,300 |
- |
36,304,500 |
35,924,300 |
92% |
2018/3/31 |
15,553,900 |
- |
16,874,700 |
16,539,300 |
94% |
2017/12/31 |
17,337,500 |
- |
18,333,800 |
18,028,300 |
96% |
2017/9/30 |
19,837,100 |
- |
21,286,400 |
20,922,100 |
95% |
2017/6/30 |
21,504,600 |
- |
23,025,500 |
22,586,500 |
95% |
2017/3/31 |
24,093,600 |
- |
25,523,100 |
25,021,300 |
96% |
2016/12/31 |
27,434,900 |
- |
28,995,700 |
28,593,900 |
96% |
2016/9/30 |
30,397,900 |
- |
32,318,700 |
31,674,600 |
96% |
2016/6/30 |
39,061,500 |
- |
41,363,500 |
40,293,900 |
97% |
2016/3/31 |
97,856,900 |
- |
103,820,000 |
102,202,000 |
96% |
2015/12/31 |
30,934,500 |
- |
32,873,700 |
32,370,900 |
96% |
2015/9/30 |
40,635,000 |
- |
44,172,200 |
43,119,400 |
94% |
2015/6/30 |
132,212,000 |
- |
145,568,000 |
144,182,000 |
92% |
2015/3/31 |
14,833,000 |
- |
17,469,600 |
16,082,700 |
92% |
2014/12/31 |
25,877,800 |
- |
28,473,500 |
27,174,000 |
95% |
2014/9/30 |
18,046,000 |
- |
19,369,200 |
18,910,700 |
95% |
2014/6/30 |
15,389,000 |
701,814 |
16,488,400 |
16,180,400 |
95% |
2014/3/31 |
15,554,300 |
692,000 |
16,831,600 |
16,478,500 |
94% |
2013/12/31 |
27,768,900 |
847,825 |
40,541,600 |
30,019,800 |
93% |
2013/9/30 |
24,541,500 |
20,030 |
25,933,500 |
25,240,700 |
97% |
2013/6/30 |
45,038,500 |
1,794,200 |
56,224,500 |
52,041,700 |
87% |
2013/3/31 |
58,910,800 |
2,484,520 |
62,833,800 |
61,612,300 |
96% |
2012/12/31 |
153,198,000 |
4,975,000 |
165,940,000 |
163,820,000 |
94% |
2012/9/28 |
- |
- |
414,141,000 |
413,452,000 |
-% |
*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。