泰康中证港股通非银指数C(006579)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2021/12/21 |
48,431,700 |
- |
68,685,300 |
56,622,800 |
86% |
2021/9/30 |
83,425,700 |
- |
88,768,800 |
88,373,200 |
94% |
2021/6/30 |
93,840,100 |
- |
101,291,000 |
100,054,000 |
94% |
2021/3/31 |
106,972,000 |
- |
114,456,000 |
113,425,000 |
94% |
2020/12/31 |
83,940,500 |
- |
91,417,700 |
89,072,600 |
94% |
2020/9/30 |
69,246,100 |
- |
74,480,300 |
73,895,800 |
94% |
2020/6/30 |
60,861,100 |
- |
66,061,800 |
65,200,200 |
93% |
2020/3/31 |
57,498,300 |
1,811,630 |
62,205,900 |
60,897,500 |
94% |
2019/12/31 |
30,329,600 |
1,000,600 |
33,840,400 |
32,764,600 |
93% |
2019/9/30 |
31,055,000 |
999,900 |
34,688,800 |
34,512,800 |
90% |
2019/6/30 |
24,212,700 |
990,594 |
26,618,200 |
26,110,200 |
93% |
2019/3/31 |
26,323,800 |
994,950 |
29,150,300 |
28,028,500 |
94% |
2018/12/31 |
- |
- |
- |
25,775,200 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。