泰康香港银行指数A(006809)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 |
56,341,600 |
- |
60,687,700 |
60,235,000 |
94% |
2023/12/31 |
59,293,000 |
- |
64,007,100 |
62,968,700 |
94% |
2023/9/30 |
58,385,300 |
- |
62,360,800 |
61,905,100 |
94% |
2023/6/30 |
90,696,900 |
- |
96,645,200 |
96,313,600 |
94% |
2023/3/31 |
87,989,700 |
- |
94,068,400 |
93,615,300 |
94% |
2022/12/31 |
107,044,000 |
- |
113,830,000 |
113,079,000 |
95% |
2022/9/30 |
133,451,000 |
- |
142,264,000 |
141,757,000 |
94% |
2022/6/30 |
149,925,000 |
- |
161,827,000 |
160,046,000 |
94% |
2022/3/31 |
188,735,000 |
- |
200,736,000 |
199,229,000 |
95% |
2021/12/31 |
149,834,000 |
- |
164,662,000 |
158,290,000 |
95% |
2021/9/30 |
133,277,000 |
- |
141,469,000 |
141,080,000 |
94% |
2021/6/30 |
131,854,000 |
- |
145,857,000 |
142,480,000 |
93% |
2021/3/31 |
214,569,000 |
- |
240,690,000 |
228,983,000 |
94% |
2020/12/31 |
113,550,000 |
- |
144,719,000 |
123,684,000 |
92% |
2020/9/30 |
57,966,600 |
- |
63,567,500 |
62,596,500 |
93% |
2020/6/30 |
27,174,700 |
550,825 |
30,042,500 |
29,556,100 |
92% |
2020/3/31 |
38,361,500 |
1,921,730 |
41,247,300 |
40,859,800 |
94% |
2019/12/31 |
35,320,900 |
1,194,720 |
38,621,200 |
37,970,800 |
93% |
2019/9/30 |
31,140,800 |
1,193,880 |
33,861,000 |
33,776,900 |
92% |
2019/6/30 |
15,273,700 |
799,360 |
16,726,400 |
16,608,800 |
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。