泰康中证港股通非银指数A(006578)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 |
2021-09-30 |
94.40 |
- |
5.83 |
88,373,245.04 |
| 2 |
2021-06-30 |
93.79 |
- |
6.24 |
100,054,311.65 |
| 3 |
2021-03-31 |
94.31 |
- |
6.47 |
113,424,687.14 |
| 4 |
2020-12-31 |
94.24 |
- |
7.42 |
89,072,650.84 |
| 5 |
2020-09-30 |
93.71 |
- |
6.93 |
73,895,770.39 |
| 6 |
2020-06-30 |
93.34 |
- |
6.35 |
65,200,245.00 |
| 7 |
2020-03-31 |
94.42 |
2.97 |
4.05 |
60,897,517.73 |
| 8 |
2019-12-31 |
92.57 |
3.05 |
6.35 |
32,764,633.15 |
| 9 |
2019-09-30 |
89.98 |
2.90 |
6.34 |
34,512,813.44 |
| 10 |
2019-06-30 |
92.73 |
3.79 |
4.20 |
26,110,209.49 |
| 11 |
2019-03-31 |
93.92 |
3.55 |
5.88 |
28,028,519.19 |
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