招商国证生物医药指数分级B(150272)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 |
15,055,200,000 |
4,259,870 |
16,271,300,000 |
15,865,900,000 |
95% |
2020/9/30 |
13,416,300,000 |
78,508,000 |
14,402,900,000 |
14,145,400,000 |
95% |
2020/6/30 |
3,430,060,000 |
1,713,040 |
3,926,430,000 |
3,643,520,000 |
94% |
2020/3/31 |
939,196,000 |
3,709,750 |
1,025,770,000 |
990,862,000 |
95% |
2019/12/31 |
526,441,000 |
8,011,960 |
563,680,000 |
555,821,000 |
95% |
2019/9/30 |
462,251,000 |
5,180,680 |
493,927,000 |
489,114,000 |
95% |
2019/6/30 |
366,952,000 |
- |
390,630,000 |
386,950,000 |
95% |
2019/3/31 |
401,430,000 |
2,507,500 |
429,373,000 |
423,208,000 |
95% |
2018/12/31 |
293,665,000 |
- |
314,586,000 |
310,846,000 |
94% |
2018/9/30 |
353,538,000 |
- |
375,451,000 |
372,687,000 |
95% |
2018/6/30 |
406,895,000 |
- |
431,860,000 |
428,516,000 |
95% |
2018/3/31 |
371,338,000 |
- |
398,657,000 |
390,749,000 |
95% |
2017/12/31 |
384,368,000 |
- |
434,097,000 |
432,517,000 |
89% |
2017/9/30 |
373,875,000 |
- |
396,989,000 |
394,561,000 |
95% |
2017/6/30 |
392,834,000 |
- |
417,638,000 |
415,626,000 |
95% |
2017/3/31 |
411,744,000 |
- |
455,444,000 |
436,334,000 |
94% |
2016/12/31 |
431,345,000 |
- |
456,075,000 |
454,577,000 |
95% |
2016/9/30 |
485,691,000 |
- |
513,909,000 |
512,058,000 |
95% |
2016/6/30 |
466,089,000 |
- |
497,164,000 |
491,363,000 |
95% |
2016/3/31 |
468,749,000 |
- |
518,487,000 |
497,807,000 |
94% |
2015/12/31 |
575,235,000 |
- |
609,091,000 |
607,307,000 |
95% |
2015/9/30 |
493,860,000 |
- |
523,361,000 |
521,757,000 |
95% |
2015/6/30 |
- |
- |
- |
1,266,700,000 |
-% |
2015/5/29 |
300,045,000 |
- |
1,829,780,000 |
1,130,980,000 |
27% |
*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。