泰康港股通大消费指数A(006786)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 |
2024/3/31 |
72,633,300 |
2,140,850 |
79,096,200 |
78,274,900 |
93% |
2023/12/31 |
79,043,400 |
2,129,810 |
84,395,900 |
83,799,300 |
94% |
2023/9/30 |
79,810,500 |
2,116,860 |
85,146,800 |
84,805,900 |
94% |
2023/6/30 |
81,345,900 |
- |
87,101,600 |
86,486,400 |
94% |
2023/3/31 |
158,354,000 |
- |
168,255,000 |
167,218,000 |
95% |
2022/12/31 |
173,935,000 |
- |
188,957,000 |
183,568,000 |
95% |
2022/9/30 |
109,189,000 |
1,318,380 |
125,876,000 |
125,256,000 |
87% |
2022/6/30 |
87,563,900 |
- |
96,884,600 |
92,875,500 |
94% |
2022/3/31 |
68,971,500 |
- |
86,643,100 |
85,398,000 |
81% |
2021/12/31 |
91,091,400 |
- |
100,811,000 |
100,330,000 |
91% |
2021/9/30 |
88,982,400 |
- |
95,026,000 |
94,405,200 |
94% |
2021/6/30 |
105,082,000 |
- |
114,698,000 |
111,158,000 |
95% |
2021/3/31 |
105,922,000 |
- |
114,359,000 |
112,391,000 |
94% |
2020/12/31 |
48,812,900 |
- |
53,429,100 |
51,796,800 |
94% |
2020/9/30 |
41,374,600 |
- |
44,728,500 |
43,954,300 |
94% |
2020/6/30 |
38,829,900 |
- |
47,419,900 |
41,669,600 |
93% |
2020/3/31 |
19,730,700 |
920,828 |
24,588,500 |
22,420,400 |
88% |
2019/12/31 |
16,546,400 |
950,570 |
18,263,500 |
17,941,200 |
92% |
2019/9/30 |
15,797,600 |
949,905 |
17,222,400 |
17,164,800 |
92% |
2019/6/30 |
16,835,900 |
949,240 |
18,335,300 |
18,223,800 |
92% |
*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。