申万菱信中证申万传媒行业投资指数分级A(150233)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 |
| 2018/6/30 |
39,332,400 |
- |
42,631,600 |
42,216,700 |
93% |
| 2018/3/31 |
48,526,200 |
- |
53,046,100 |
52,274,000 |
93% |
| 2017/12/31 |
45,219,600 |
- |
50,080,200 |
49,656,200 |
91% |
| 2017/9/30 |
52,957,200 |
- |
57,449,600 |
56,979,300 |
93% |
| 2017/6/30 |
75,218,000 |
- |
82,518,200 |
81,739,900 |
92% |
| 2017/3/31 |
90,392,400 |
- |
97,924,600 |
97,147,100 |
93% |
| 2016/12/31 |
94,241,800 |
- |
105,234,000 |
103,761,000 |
91% |
| 2016/9/30 |
113,372,000 |
- |
120,988,000 |
120,386,000 |
94% |
| 2016/6/30 |
110,969,000 |
- |
123,273,000 |
119,766,000 |
93% |
| 2016/3/31 |
111,072,000 |
- |
121,442,000 |
119,861,000 |
93% |
| 2015/12/31 |
136,922,000 |
184,800 |
154,190,000 |
150,929,000 |
91% |
| 2015/9/30 |
95,424,200 |
- |
121,610,000 |
111,296,000 |
86% |
| 2015/6/30 |
- |
- |
- |
338,520,000 |
-% |
| 2015/6/3 |
452,824,000 |
- |
569,285,000 |
541,737,000 |
84% |
*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。
