序号 | 报告期 | 占净值比例 | 持股数(万股) | 持仓市值(万元) |
---|---|---|---|---|
1 | 2024-12-31 | 9.91% | 61.02 | 16,231.56 |
2 | 2024-09-30 | 9.84% | 72.43 | 18,244.62 |
3 | 2024-06-30 | 9.52% | 81.08 | 14,596.99 |
4 | 2024-03-31 | 9.93% | 86.38 | 16,426.19 |
5 | 2023-12-31 | 9.78% | 103.84 | 16,953.07 |
6 | 2023-09-30 | 9.00% | 89.83 | 18,238.37 |
7 | 2023-06-30 | 10.07% | 87.04 | 19,914.09 |
8 | 2023-03-31 | 10.12% | 54.44 | 22,104.67 |
9 | 2022-12-31 | 9.86% | 56.14 | 22,085.93 |
10 | 2022-09-30 | 9.65% | 54.93 | 22,020.21 |
11 | 2022-06-30 | 9.52% | 48.78 | 26,047.61 |
12 | 2022-03-31 | 9.73% | 47.82 | 24,497.32 |
13 | 2021-12-31 | 9.56% | 46.09 | 27,099.92 |
14 | 2021-09-30 | 10.01% | 52.49 | 27,594.67 |
15 | 2021-06-30 | 10.27% | 67.82 | 36,269.23 |
16 | 2021-03-31 | 8.23% | 89.80 | 28,930.32 |
17 | 2020-12-31 | 10.44% | 114.72 | 40,278.71 |
18 | 2020-09-30 | 9.46% | 167.07 | 34,950.67 |
19 | 2020-06-30 | 10.03% | 179.08 | 31,224.07 |
20 | 2020-03-31 | 7.43% | 191.53 | 23,058.08 |
21 | 2019-12-31 | 4.68% | 177.73 | 18,910.25 |
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