信诚中证800有色指数分级A(150150)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 |
704,874,000 |
- |
842,797,000 |
748,406,000 |
94% |
2020/9/30 |
304,260,000 |
1,094,850 |
327,105,000 |
324,711,000 |
94% |
2020/6/30 |
192,292,000 |
- |
206,148,000 |
204,076,000 |
94% |
2020/3/31 |
121,306,000 |
- |
130,611,000 |
129,640,000 |
94% |
2019/12/31 |
135,969,000 |
- |
148,519,000 |
145,380,000 |
94% |
2019/9/30 |
122,932,000 |
- |
132,238,000 |
130,524,000 |
94% |
2019/6/30 |
136,296,000 |
53,000 |
146,379,000 |
144,946,000 |
94% |
2019/3/31 |
137,269,000 |
- |
146,974,000 |
145,332,000 |
94% |
2018/12/31 |
131,471,000 |
- |
140,399,000 |
139,481,000 |
94% |
2018/9/30 |
155,831,000 |
- |
165,867,000 |
164,927,000 |
94% |
2018/6/30 |
179,966,000 |
- |
191,212,000 |
189,899,000 |
95% |
2018/3/31 |
221,512,000 |
- |
235,515,000 |
233,600,000 |
95% |
2017/12/31 |
246,166,000 |
261,000 |
294,335,000 |
276,981,000 |
89% |
2017/9/30 |
369,773,000 |
- |
400,061,000 |
393,418,000 |
94% |
2017/6/30 |
121,126,000 |
- |
129,638,000 |
128,523,000 |
94% |
2017/3/31 |
142,800,000 |
- |
152,870,000 |
150,606,000 |
95% |
2016/12/31 |
158,915,000 |
- |
169,577,000 |
168,691,000 |
94% |
2016/9/30 |
213,044,000 |
9,998,000 |
225,407,000 |
224,486,000 |
95% |
2016/6/30 |
177,839,000 |
- |
190,737,000 |
187,736,000 |
95% |
2016/3/31 |
298,116,000 |
- |
337,283,000 |
332,800,000 |
90% |
2015/12/31 |
417,189,000 |
- |
447,693,000 |
446,001,000 |
94% |
2015/9/30 |
284,092,000 |
- |
325,193,000 |
322,805,000 |
88% |
2015/6/30 |
1,793,250,000 |
30,120,000 |
1,896,700,000 |
1,889,250,000 |
95% |
2015/3/31 |
1,700,680,000 |
85,133,000 |
1,883,080,000 |
1,842,760,000 |
92% |
2014/12/31 |
1,086,830,000 |
55,154,700 |
1,147,970,000 |
1,145,300,000 |
95% |
2014/9/30 |
261,149,000 |
13,298,100 |
279,214,000 |
277,042,000 |
94% |
2014/6/30 |
31,608,500 |
1,920,580 |
33,749,300 |
33,496,300 |
94% |
2014/3/31 |
39,226,600 |
2,371,120 |
41,766,400 |
41,524,600 |
94% |
2013/12/31 |
45,478,400 |
3,007,230 |
48,686,800 |
48,427,700 |
94% |
2013/9/11 |
- |
14,853,400 |
302,102,000 |
301,955,000 |
0% |
*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。