交银中证互联网金融指数分级B(150318)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 |
2020/9/30 |
69,672,400 |
- |
75,690,300 |
74,607,500 |
93% |
2020/6/30 |
73,140,500 |
- |
77,899,600 |
77,528,500 |
94% |
2020/3/31 |
66,901,000 |
131,000 |
71,979,800 |
71,666,500 |
93% |
2019/12/31 |
78,640,800 |
- |
83,222,100 |
82,896,500 |
95% |
2019/9/30 |
79,431,600 |
- |
84,867,800 |
84,106,200 |
94% |
2019/6/30 |
82,477,100 |
700,420 |
87,681,400 |
87,385,100 |
94% |
2019/3/31 |
94,087,100 |
1,003,530 |
100,618,000 |
100,087,000 |
94% |
2018/12/31 |
70,476,700 |
- |
75,337,100 |
75,059,700 |
94% |
2018/9/30 |
79,230,800 |
- |
84,833,300 |
84,457,500 |
94% |
2018/6/30 |
83,680,900 |
- |
89,938,400 |
89,608,300 |
93% |
2018/3/31 |
106,053,000 |
- |
112,418,000 |
111,993,000 |
95% |
2017/12/31 |
109,692,000 |
- |
116,235,000 |
115,755,000 |
95% |
2017/9/30 |
128,175,000 |
- |
136,531,000 |
135,884,000 |
94% |
2017/6/30 |
129,793,000 |
- |
138,001,000 |
137,351,000 |
95% |
2017/3/31 |
144,583,000 |
- |
153,035,000 |
152,232,000 |
95% |
2016/12/31 |
153,276,000 |
- |
162,483,000 |
161,654,000 |
95% |
2016/9/30 |
171,643,000 |
- |
182,772,000 |
181,450,000 |
95% |
2016/6/30 |
190,010,000 |
- |
202,605,000 |
200,698,000 |
95% |
2016/3/31 |
201,339,000 |
- |
218,186,000 |
216,703,000 |
93% |
2015/12/31 |
285,149,000 |
- |
304,653,000 |
301,357,000 |
95% |
2015/9/30 |
166,819,000 |
- |
204,206,000 |
203,373,000 |
82% |
2015/7/1 |
- |
- |
441,639,000 |
441,555,000 |
0% |
2015/6/30 |
- |
- |
- |
441,563,000 |
-% |
*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。