建信港股通恒生中国ETF(513680)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 |
2022-12-31 |
91.23 |
- |
10.44 |
29,834,144.26 |
| 2 |
2022-09-30 |
92.03 |
- |
9.98 |
19,509,611.88 |
| 3 |
2022-06-30 |
93.20 |
- |
7.66 |
21,451,663.62 |
| 4 |
2022-03-31 |
96.77 |
- |
6.84 |
27,719,801.13 |
| 5 |
2021-12-31 |
93.67 |
- |
7.02 |
33,740,268.27 |
| 6 |
2021-09-30 |
93.04 |
- |
7.69 |
30,194,151.33 |
| 7 |
2021-06-30 |
92.33 |
- |
7.55 |
34,721,995.65 |
| 8 |
2021-03-31 |
91.95 |
- |
8.40 |
37,568,531.44 |
| 9 |
2020-12-31 |
95.53 |
- |
4.91 |
24,627,719.94 |
| 10 |
2020-09-30 |
93.85 |
- |
6.23 |
24,949,269.00 |
| 11 |
2020-06-30 |
95.03 |
- |
6.10 |
6,237,810.76 |
| 12 |
2020-03-31 |
95.99 |
- |
10.15 |
6,055,991.07 |
| 13 |
2019-12-31 |
96.44 |
- |
8.78 |
6,883,925.77 |
| 14 |
2019-09-30 |
94.91 |
- |
11.77 |
6,359,484.95 |
| 15 |
2019-06-30 |
94.97 |
- |
28.14 |
1,705,807.31 |
| 16 |
2019-03-31 |
73.36 |
- |
29.95 |
6,930,033.09 |
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