恒生前海港股通高股息指数(005702)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-06-30 |
93.36 |
- |
7.71 |
25,551,058.32 |
| 2 |
2023-03-31 |
93.79 |
- |
7.28 |
22,765,756.26 |
| 3 |
2022-12-31 |
94.47 |
- |
8.47 |
22,570,661.90 |
| 4 |
2022-09-30 |
94.22 |
- |
6.14 |
20,263,658.47 |
| 5 |
2022-06-30 |
90.80 |
- |
6.89 |
26,062,314.15 |
| 6 |
2022-03-31 |
94.14 |
- |
6.87 |
29,338,617.26 |
| 7 |
2021-12-31 |
94.20 |
- |
6.69 |
28,015,049.92 |
| 8 |
2021-09-30 |
93.29 |
- |
6.58 |
30,168,751.68 |
| 9 |
2021-06-30 |
92.82 |
- |
4.91 |
27,712,308.27 |
| 10 |
2021-03-31 |
94.25 |
- |
7.08 |
32,696,727.44 |
| 11 |
2020-12-31 |
94.32 |
- |
6.07 |
30,889,325.01 |
| 12 |
2020-09-30 |
93.95 |
- |
6.42 |
33,004,520.02 |
| 13 |
2020-06-30 |
94.60 |
- |
3.74 |
38,373,422.14 |
| 14 |
2020-03-31 |
94.15 |
- |
6.75 |
36,242,191.19 |
| 15 |
2019-12-31 |
95.37 |
- |
5.83 |
51,645,879.43 |
| 16 |
2019-09-30 |
94.20 |
- |
5.76 |
55,066,356.77 |
| 17 |
2019-06-30 |
92.81 |
- |
5.69 |
70,916,078.04 |
| 18 |
2019-03-31 |
94.59 |
- |
6.20 |
95,908,744.67 |
| 19 |
2018-12-31 |
94.32 |
- |
5.82 |
169,361,618.21 |
| 20 |
2018-09-30 |
94.17 |
- |
5.87 |
186,203,308.76 |
| 21 |
2018-06-30 |
94.24 |
- |
5.10 |
198,861,687.65 |
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