中融国证钢铁行业指数分级B(150288)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 |
77,928,800 |
- |
85,346,100 |
83,585,200 |
93% |
2020/9/30 |
149,991,000 |
- |
161,259,000 |
160,120,000 |
94% |
2020/6/30 |
185,150,000 |
- |
213,475,000 |
198,760,000 |
93% |
2020/3/31 |
300,013,000 |
- |
322,265,000 |
321,446,000 |
93% |
2019/12/31 |
227,327,000 |
- |
256,599,000 |
245,069,000 |
93% |
2019/9/30 |
168,000,000 |
- |
181,758,000 |
179,591,000 |
94% |
2019/6/30 |
155,941,000 |
- |
168,008,000 |
167,252,000 |
93% |
2019/3/31 |
162,556,000 |
- |
174,619,000 |
173,553,000 |
94% |
2018/12/31 |
108,697,000 |
- |
117,444,000 |
116,437,000 |
93% |
2018/9/30 |
363,473,000 |
- |
390,138,000 |
388,829,000 |
93% |
2018/6/30 |
346,177,000 |
- |
375,882,000 |
369,844,000 |
94% |
2018/3/31 |
384,136,000 |
- |
414,287,000 |
410,646,000 |
94% |
2017/12/31 |
521,961,000 |
- |
560,873,000 |
556,272,000 |
94% |
2017/9/30 |
524,367,000 |
- |
573,067,000 |
563,001,000 |
93% |
2017/6/30 |
805,816,000 |
- |
872,882,000 |
863,980,000 |
93% |
2017/3/31 |
1,495,560,000 |
- |
1,696,320,000 |
1,665,690,000 |
90% |
2016/12/31 |
1,875,400,000 |
- |
1,990,540,000 |
1,986,720,000 |
94% |
2016/9/30 |
1,781,850,000 |
- |
2,038,610,000 |
2,034,930,000 |
88% |
2016/6/30 |
515,786,000 |
- |
586,511,000 |
585,259,000 |
88% |
2016/3/31 |
161,602,000 |
- |
172,631,000 |
171,305,000 |
94% |
2015/12/31 |
60,839,500 |
- |
69,727,400 |
69,408,600 |
88% |
2015/9/30 |
30,725,700 |
- |
34,291,500 |
33,665,300 |
91% |
2015/6/30 |
- |
- |
- |
220,057,000 |
-% |
2015/6/19 |
- |
- |
223,408,000 |
223,407,000 |
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。