泰康港股通地产指数A(006816)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 |
2021/12/31 |
36,282,100 |
- |
40,257,500 |
39,982,700 |
91% |
2021/9/30 |
31,982,600 |
- |
34,356,600 |
34,126,800 |
94% |
2021/6/30 |
23,242,700 |
- |
27,300,100 |
25,104,500 |
93% |
2021/3/31 |
47,876,100 |
- |
51,937,500 |
50,821,000 |
94% |
2020/12/31 |
23,192,300 |
- |
26,506,100 |
25,088,200 |
92% |
2020/9/30 |
20,904,500 |
- |
22,745,800 |
22,386,100 |
93% |
2020/6/30 |
18,147,600 |
- |
20,555,700 |
19,655,700 |
92% |
2020/3/31 |
17,458,900 |
830,747 |
19,108,000 |
18,609,100 |
94% |
2019/12/31 |
15,347,500 |
750,450 |
17,021,500 |
16,624,000 |
92% |
2019/9/30 |
14,763,700 |
749,925 |
16,432,600 |
16,269,400 |
91% |
2019/6/30 |
12,655,100 |
749,400 |
13,826,800 |
13,719,800 |
92% |
2019/3/31 |
16,522,900 |
720,072 |
18,436,200 |
17,930,000 |
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。