序号 | 报告期 | 占净值比例 | 持股数(万股) | 持仓市值(万元) |
---|---|---|---|---|
1 | 2024-06-30 | 0.00% | 0.00 | 0.01 |
2 | 2023-12-31 | 0.00% | 0.00 | 0.01 |
3 | 2023-06-30 | 0.00% | 0.00 | 0.01 |
4 | 2022-12-31 | 0.00% | 0.00 | 0.01 |
5 | 2022-06-30 | 0.00% | 0.00 | 0.01 |
6 | 2021-12-31 | 0.00% | 0.00 | 0.01 |
7 | 2021-06-30 | 0.00% | 0.00 | 0.01 |
8 | 2020-12-31 | 0.00% | 0.00 | 0.01 |
9 | 2020-06-30 | 0.00% | 0.00 | 0.01 |
10 | 2019-12-31 | 5.09% | 33.42 | 2,191.77 |
11 | 2019-09-30 | 4.51% | 35.55 | 2,037.09 |
12 | 2019-06-30 | 4.67% | 43.56 | 2,395.87 |
13 | 2019-03-31 | 3.77% | 43.56 | 2,056.53 |
14 | 2018-12-31 | 4.51% | 55.09 | 1,966.16 |
15 | 2018-09-30 | 3.01% | 36.50 | 1,467.30 |
16 | 2017-12-31 | 2.85% | 45.61 | 1,993.01 |
17 | 2017-06-30 | 8.25% | 110.01 | 4,528.97 |
18 | 2016-12-31 | 0.00% | 0.01 | 0.16 |
19 | 2016-06-30 | 0.00% | 0.01 | 0.13 |
20 | 2015-12-31 | 0.00% | 0.01 | 0.15 |
21 | 2015-09-30 | 2.68% | 100.02 | 1,618.27 |
22 | 2015-06-30 | 0.00% | 0.01 | 0.53 |
23 | 2014-12-31 | 3.94% | 150.00 | 5,567.94 |
24 | 2014-09-30 | 2.87% | 150.00 | 4,159.45 |
25 | 2014-06-30 | 3.16% | 150.00 | 4,417.50 |
26 | 2013-12-31 | 2.97% | 140.00 | 4,572.40 |
27 | 2013-09-30 | 2.55% | 140.00 | 3,718.40 |
28 | 2013-06-30 | 2.28% | 140.00 | 3,508.40 |
29 | 2013-03-31 | 1.83% | 140.00 | 3,999.80 |
30 | 2012-12-31 | 1.90% | 170.00 | 4,335.00 |
31 | 2012-09-30 | 2.79% | 300.00 | 6,414.00 |
32 | 2012-06-30 | 3.03% | 357.72 | 7,458.44 |
33 | 2012-03-31 | 2.57% | 307.72 | 6,255.92 |
34 | 2011-12-31 | 0.05% | 7.50 | 129.68 |
35 | 2011-06-30 | 0.06% | 7.50 | 176.25 |
36 | 2010-12-31 | 0.05% | 7.50 | 135.98 |
37 | 2010-06-30 | 0.05% | 5.00 | 94.00 |
38 | 2009-12-31 | 0.06% | 5.00 | 144.70 |
39 | 2009-06-30 | 2.40% | 250.00 | 5,225.00 |
40 | 2009-03-31 | 2.68% | 200.21 | 5,207.46 |
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