国金上证50指数增强(LOF)(502020)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 |
2022/12/31 |
31,155,200 |
- |
33,205,000 |
32,975,100 |
94% |
2022/9/30 |
30,179,000 |
- |
32,665,000 |
32,418,800 |
93% |
2022/6/30 |
30,287,300 |
- |
32,194,700 |
31,919,100 |
95% |
2022/3/31 |
28,791,300 |
- |
30,599,300 |
30,454,200 |
95% |
2021/12/31 |
32,107,800 |
132,000 |
34,678,800 |
34,270,600 |
94% |
2021/9/30 |
34,199,400 |
- |
37,558,300 |
37,058,900 |
92% |
2021/6/30 |
23,605,700 |
- |
25,865,100 |
25,344,200 |
93% |
2021/3/31 |
23,366,800 |
- |
25,000,300 |
24,610,100 |
95% |
2020/12/31 |
26,348,500 |
4,000 |
28,591,900 |
27,744,200 |
95% |
2020/9/30 |
29,523,500 |
26,332 |
32,128,500 |
31,542,100 |
94% |
2020/6/30 |
23,367,700 |
- |
25,353,700 |
24,657,500 |
95% |
2020/3/31 |
61,575,300 |
- |
68,555,300 |
67,038,000 |
92% |
2019/12/31 |
81,741,400 |
539,352 |
90,202,200 |
89,565,600 |
91% |
2019/10/21 |
144,047,000 |
- |
152,362,000 |
151,610,000 |
95% |
2019/10/13 |
144,611,000 |
- |
153,929,000 |
153,517,000 |
94% |
2019/9/30 |
140,595,000 |
- |
150,055,000 |
149,567,000 |
94% |
2019/6/30 |
104,924,000 |
- |
114,303,000 |
113,646,000 |
92% |
2019/3/31 |
36,640,200 |
- |
38,830,000 |
38,363,600 |
96% |
2018/12/31 |
35,056,600 |
14,000 |
37,541,400 |
37,165,200 |
94% |
2018/9/30 |
34,979,200 |
- |
37,134,000 |
36,374,500 |
96% |
2018/6/30 |
34,865,800 |
- |
44,965,700 |
36,728,700 |
95% |
2018/3/31 |
84,335,500 |
- |
91,806,300 |
91,211,700 |
92% |
2017/12/31 |
77,261,700 |
- |
84,501,300 |
83,932,400 |
92% |
2017/9/30 |
68,562,500 |
- |
75,472,400 |
74,816,000 |
92% |
2017/6/30 |
82,088,400 |
- |
89,992,100 |
89,519,700 |
92% |
2017/3/31 |
75,445,900 |
223,000 |
81,912,500 |
81,534,100 |
93% |
2016/12/31 |
20,937,700 |
- |
22,808,900 |
22,531,900 |
93% |
2016/9/30 |
22,742,500 |
- |
25,169,300 |
24,873,800 |
91% |
2016/6/30 |
24,011,600 |
- |
26,584,000 |
26,038,600 |
92% |
2016/3/31 |
27,105,500 |
- |
30,465,500 |
29,997,100 |
90% |
2015/12/31 |
23,947,800 |
- |
37,025,800 |
36,326,300 |
66% |
2015/9/30 |
23,881,200 |
- |
27,109,000 |
26,582,200 |
90% |
2015/6/30 |
- |
- |
- |
118,914,000 |
-% |
2015/5/29 |
- |
- |
206,999,000 |
206,986,000 |
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。