招商标普金砖四国指数(QDII-LOF)(161714)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 |
6,163,770 |
- |
14,082,100 |
12,784,900 |
48% |
2020/9/30 |
6,349,560 |
- |
14,623,600 |
14,279,800 |
44% |
2020/6/30 |
7,371,280 |
- |
15,903,900 |
15,234,900 |
48% |
2020/3/31 |
6,218,290 |
- |
13,191,600 |
12,998,000 |
48% |
2019/12/31 |
7,439,880 |
- |
17,148,200 |
16,651,900 |
45% |
2019/9/30 |
7,508,180 |
- |
17,687,600 |
17,120,600 |
44% |
2019/6/30 |
8,274,220 |
- |
19,411,800 |
18,962,300 |
44% |
2019/3/31 |
9,163,420 |
- |
20,253,700 |
19,817,600 |
46% |
2018/12/31 |
8,599,940 |
- |
20,345,700 |
20,017,400 |
43% |
2018/9/30 |
10,930,400 |
- |
23,895,800 |
23,488,000 |
47% |
2018/6/30 |
11,255,600 |
- |
24,910,900 |
24,420,500 |
46% |
2018/3/31 |
27,438,500 |
- |
29,514,600 |
28,405,400 |
97% |
2017/12/31 |
12,894,800 |
- |
28,803,200 |
28,282,700 |
46% |
2017/9/30 |
11,959,600 |
- |
27,401,600 |
26,479,900 |
45% |
2017/6/30 |
13,716,100 |
- |
30,509,800 |
30,010,100 |
46% |
2017/3/31 |
15,677,500 |
- |
34,200,300 |
33,487,400 |
47% |
2016/12/31 |
21,061,900 |
- |
41,664,300 |
41,228,000 |
51% |
2016/9/30 |
23,216,200 |
- |
46,597,200 |
45,559,700 |
51% |
2016/6/30 |
23,360,900 |
- |
47,242,000 |
46,708,600 |
50% |
2016/3/31 |
23,985,400 |
- |
47,941,100 |
47,202,700 |
51% |
2015/12/31 |
29,088,600 |
- |
53,822,500 |
52,486,800 |
55% |
2015/9/30 |
33,120,400 |
- |
58,734,600 |
57,885,100 |
57% |
2015/6/30 |
71,494,400 |
- |
150,928,000 |
123,427,000 |
58% |
2015/3/31 |
37,244,700 |
- |
64,283,700 |
61,142,500 |
61% |
2014/12/31 |
29,427,500 |
- |
49,774,700 |
48,063,700 |
61% |
2014/9/30 |
28,393,400 |
- |
55,903,000 |
54,561,500 |
52% |
2014/6/30 |
32,276,800 |
- |
67,295,700 |
66,124,000 |
49% |
2014/3/31 |
31,728,600 |
- |
66,653,000 |
66,036,700 |
48% |
2013/12/31 |
36,374,500 |
- |
77,573,500 |
77,003,300 |
47% |
2013/9/30 |
41,355,700 |
- |
87,738,300 |
86,178,000 |
48% |
2013/6/30 |
38,479,200 |
- |
85,492,000 |
84,794,400 |
45% |
2013/3/31 |
45,465,400 |
- |
102,429,000 |
101,399,000 |
45% |
2012/12/31 |
51,673,800 |
- |
113,585,000 |
113,025,000 |
46% |
2012/9/30 |
47,008,600 |
- |
113,606,000 |
112,653,000 |
42% |
2012/6/30 |
46,082,000 |
- |
112,029,000 |
110,910,000 |
42% |
2012/3/31 |
52,904,100 |
- |
131,645,000 |
130,288,000 |
41% |
2011/12/31 |
50,608,900 |
- |
121,662,000 |
118,099,000 |
43% |
2011/9/30 |
53,288,300 |
0 |
120,268,000 |
119,021,000 |
45% |
2011/6/30 |
72,777,500 |
- |
175,745,000 |
168,621,000 |
43% |
2011/5/3 |
55,232,400 |
- |
193,170,000 |
183,078,000 |
30% |
*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。