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 | 5.61% | 22.50 | 8,687.64 |
2 | 2024-09-30 | 8.33% | 26.74 | 10,720.06 |
3 | 2024-06-30 | 9.61% | 34.44 | 11,704.72 |
4 | 2024-03-31 | 9.37% | 43.66 | 12,023.73 |
5 | 2023-12-31 | 8.00% | 43.66 | 11,615.81 |
6 | 2023-09-30 | 8.19% | 43.66 | 12,266.84 |
7 | 2023-06-30 | 7.75% | 43.66 | 13,347.38 |
8 | 2023-03-31 | 9.50% | 48.64 | 16,426.53 |
9 | 2022-12-31 | 8.00% | 43.66 | 13,025.34 |
10 | 2022-09-30 | 6.21% | 43.66 | 10,518.99 |
11 | 2022-06-30 | 6.48% | 43.66 | 13,231.72 |
12 | 2022-03-31 | 8.43% | 48.51 | 14,721.08 |
13 | 2021-12-31 | 9.42% | 59.13 | 22,082.96 |
14 | 2021-09-30 | 10.04% | 67.22 | 25,836.69 |
15 | 2021-06-30 | 9.46% | 67.22 | 32,663.37 |
16 | 2021-03-31 | 9.80% | 65.37 | 33,700.91 |
17 | 2020-12-31 | 8.48% | 95.56 | 45,360.89 |
18 | 2020-09-30 | 8.35% | 102.76 | 46,187.05 |
19 | 2020-06-30 | 9.17% | 79.31 | 36,121.04 |
20 | 2020-03-31 | 10.01% | 103.05 | 35,798.41 |
21 | 2019-12-31 | 5.32% | 38.68 | 13,014.08 |
22 | 2019-09-30 | 8.41% | 22.43 | 6,680.63 |
23 | 2019-06-30 | 8.98% | 26.75 | 8,297.00 |
24 | 2019-03-31 | 6.58% | 29.43 | 9,113.36 |
25 | 2018-12-31 | 4.95% | 30.04 | 8,264.81 |
26 | 2018-09-30 | 5.29% | 36.73 | 10,446.01 |
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