泰康港股通地产指数A(006816)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 |
2021-12-31 |
90.74 |
- |
9.87 |
39,982,710.82 |
| 2 |
2021-09-30 |
93.72 |
- |
6.52 |
34,126,809.23 |
| 3 |
2021-06-30 |
92.58 |
- |
7.08 |
25,104,532.21 |
| 4 |
2021-03-31 |
94.21 |
- |
6.18 |
50,821,048.46 |
| 5 |
2020-12-31 |
92.44 |
- |
9.28 |
25,088,237.26 |
| 6 |
2020-09-30 |
93.38 |
- |
7.82 |
22,386,111.84 |
| 7 |
2020-06-30 |
92.33 |
- |
9.45 |
19,655,715.35 |
| 8 |
2020-03-31 |
93.82 |
4.46 |
3.11 |
18,609,122.50 |
| 9 |
2019-12-31 |
92.32 |
4.51 |
4.35 |
16,624,045.57 |
| 10 |
2019-09-30 |
90.75 |
4.61 |
5.13 |
16,269,407.26 |
| 11 |
2019-06-30 |
92.24 |
5.46 |
2.02 |
13,719,821.50 |
| 12 |
2019-03-31 |
92.15 |
4.02 |
3.46 |
17,930,031.16 |
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