财通中证香港红利等权指数C(006659)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 |
2023-09-30 |
89.37 |
- |
11.39 |
15,782,110.50 |
| 2 |
2023-06-30 |
87.22 |
- |
11.96 |
17,666,038.78 |
| 3 |
2023-03-31 |
89.79 |
- |
12.80 |
19,020,042.83 |
| 4 |
2022-12-31 |
89.84 |
- |
12.69 |
18,020,725.42 |
| 5 |
2022-09-30 |
88.79 |
- |
11.94 |
16,767,038.32 |
| 6 |
2022-06-30 |
90.02 |
- |
9.54 |
19,741,266.93 |
| 7 |
2022-03-31 |
90.59 |
- |
12.76 |
20,415,702.14 |
| 8 |
2021-12-31 |
91.70 |
- |
9.17 |
18,229,443.77 |
| 9 |
2021-09-30 |
92.30 |
- |
8.00 |
19,650,909.85 |
| 10 |
2021-06-30 |
92.75 |
- |
6.34 |
19,933,792.69 |
| 11 |
2021-03-31 |
93.40 |
- |
7.23 |
22,801,217.16 |
| 12 |
2020-12-31 |
93.94 |
- |
6.37 |
25,010,119.87 |
| 13 |
2020-09-30 |
92.72 |
- |
7.81 |
31,607,089.50 |
| 14 |
2020-06-30 |
91.27 |
- |
7.42 |
38,571,330.30 |
| 15 |
2020-03-31 |
93.44 |
- |
8.24 |
37,837,073.09 |
| 16 |
2019-12-31 |
94.42 |
- |
16.81 |
32,119,670.26 |
| 17 |
2019-09-30 |
92.50 |
- |
7.37 |
50,839,341.23 |
| 18 |
2019-06-30 |
40.53 |
- |
61.49 |
66,820,350.05 |
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