国金沪深300指数分级B(150141)资产配置 |
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| 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 |
| 2017/8/31 |
179,770,000 |
- |
207,230,000 |
196,803,000 |
91% |
| 2017/6/30 |
186,740,000 |
- |
206,149,000 |
205,327,000 |
91% |
| 2017/3/31 |
154,540,000 |
167,000 |
163,547,000 |
162,718,000 |
95% |
| 2016/12/31 |
27,064,900 |
- |
30,019,900 |
29,431,900 |
92% |
| 2016/9/30 |
26,773,900 |
- |
29,910,400 |
29,369,100 |
91% |
| 2016/6/30 |
26,219,600 |
2,373 |
29,879,700 |
29,332,800 |
89% |
| 2016/3/31 |
27,032,600 |
3,633 |
30,744,000 |
30,184,900 |
90% |
| 2015/12/31 |
30,765,700 |
3,500 |
34,699,100 |
34,029,100 |
90% |
| 2015/9/30 |
31,792,800 |
- |
35,635,200 |
34,718,000 |
92% |
| 2015/6/30 |
99,700,900 |
272,013 |
117,584,000 |
108,689,000 |
92% |
| 2015/3/31 |
161,916,000 |
187,434 |
183,077,000 |
180,157,000 |
90% |
| 2014/12/31 |
61,783,200 |
- |
66,160,900 |
65,118,700 |
95% |
| 2014/9/30 |
20,039,600 |
10,817 |
21,938,400 |
21,173,500 |
95% |
| 2014/6/30 |
28,215,900 |
- |
30,024,600 |
29,381,200 |
96% |
| 2014/3/31 |
55,930,500 |
- |
59,453,300 |
58,922,800 |
95% |
| 2013/12/31 |
162,792,000 |
- |
172,035,000 |
171,400,000 |
95% |
| 2013/9/30 |
255,944,000 |
- |
270,669,000 |
269,438,000 |
95% |
| 2013/8/16 |
320,054,000 |
- |
338,871,000 |
338,475,000 |
95% |
*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。
