国泰恒生港股通指数(LOF)(501309)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 |
2023-03-31 |
91.24 |
- |
9.13 |
33,042,482.72 |
| 2 |
2022-12-31 |
92.87 |
- |
7.44 |
35,671,856.42 |
| 3 |
2022-09-30 |
92.49 |
- |
7.72 |
29,556,577.51 |
| 4 |
2022-06-30 |
93.11 |
- |
7.12 |
33,924,678.99 |
| 5 |
2022-03-31 |
92.35 |
- |
7.95 |
35,736,144.91 |
| 6 |
2021-12-31 |
90.32 |
- |
10.01 |
35,535,202.39 |
| 7 |
2021-09-30 |
90.19 |
- |
9.92 |
33,521,831.20 |
| 8 |
2021-06-30 |
93.80 |
- |
6.78 |
38,347,895.11 |
| 9 |
2021-03-31 |
93.07 |
- |
11.79 |
43,908,835.89 |
| 10 |
2020-12-31 |
93.06 |
- |
9.27 |
9,764,747.32 |
| 11 |
2020-09-30 |
90.55 |
- |
10.66 |
8,762,444.05 |
| 12 |
2020-06-30 |
91.64 |
- |
10.88 |
6,849,700.22 |
| 13 |
2020-03-31 |
92.14 |
- |
9.44 |
6,490,452.65 |
| 14 |
2019-12-31 |
93.60 |
- |
10.43 |
3,798,004.06 |
| 15 |
2019-09-30 |
89.12 |
- |
14.06 |
4,182,454.67 |
| 16 |
2019-06-30 |
93.53 |
- |
12.70 |
2,102,305.15 |
| 17 |
2019-03-31 |
93.14 |
- |
11.84 |
2,579,686.08 |
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