序号 | 报告期 | 占净值比例 | 持股数(万股) | 持仓市值(万元) |
---|---|---|---|---|
1 | 2025-03-31 | 11.50% | 1,125.34 | 51,094.08 |
2 | 2024-12-31 | 11.12% | 1,059.24 | 33,841.00 |
3 | 2024-09-30 | 8.64% | 1,827.68 | 37,084.13 |
4 | 2024-06-30 | 9.23% | 2,042.74 | 30,724.78 |
5 | 2024-03-31 | 8.95% | 2,180.12 | 29,527.23 |
6 | 2023-12-31 | 8.72% | 2,195.30 | 31,035.03 |
7 | 2023-09-30 | 6.84% | 1,946.68 | 22,043.34 |
8 | 2023-06-30 | 5.89% | 1,822.68 | 18,014.69 |
9 | 2023-03-31 | 6.16% | 1,828.40 | 19,367.26 |
10 | 2022-12-31 | 6.17% | 2,205.88 | 21,556.68 |
11 | 2022-09-30 | 6.09% | 2,207.74 | 17,891.04 |
12 | 2022-06-30 | 6.94% | 1,965.36 | 22,925.51 |
13 | 2022-03-31 | 7.26% | 1,436.66 | 16,242.13 |
14 | 2021-12-31 | 8.31% | 1,366.92 | 21,122.52 |
15 | 2021-09-30 | 8.00% | 850.36 | 15,124.36 |
16 | 2021-06-30 | 8.74% | 744.38 | 16,723.36 |
17 | 2021-03-31 | 10.13% | 796.94 | 17,344.11 |
18 | 2020-12-31 | 10.15% | 113.36 | 3,167.56 |
19 | 2020-09-30 | 7.93% | 68.24 | 1,226.26 |
20 | 2020-06-30 | 5.62% | 27.88 | 326.99 |
21 | 2020-03-31 | 5.74% | 19.34 | 184.48 |
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