泰康港股通TMT指数C(006931)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 |
2022-03-31 |
85.28 |
- |
20.57 |
18,381,123.25 |
| 2 |
2021-12-31 |
90.48 |
- |
9.77 |
26,329,834.26 |
| 3 |
2021-09-30 |
94.35 |
- |
6.46 |
26,549,305.07 |
| 4 |
2021-06-30 |
94.37 |
- |
6.45 |
30,322,942.27 |
| 5 |
2021-03-31 |
94.01 |
- |
6.63 |
33,553,241.99 |
| 6 |
2020-12-31 |
93.02 |
- |
11.62 |
30,903,882.68 |
| 7 |
2020-09-30 |
92.74 |
- |
7.86 |
30,556,072.51 |
| 8 |
2020-06-30 |
92.89 |
- |
6.82 |
36,478,901.95 |
| 9 |
2020-03-31 |
94.41 |
4.89 |
3.64 |
35,983,702.82 |
| 10 |
2019-12-31 |
93.37 |
4.05 |
4.01 |
42,004,611.80 |
| 11 |
2019-09-30 |
92.99 |
4.60 |
3.75 |
36,992,513.20 |
| 12 |
2019-06-30 |
92.71 |
4.97 |
2.14 |
34,162,139.68 |
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