泰康港股通大消费指数A(006786)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 |
2025-03-31 |
94.48 |
- |
7.65 |
153,859,709.27 |
| 2 |
2024-12-31 |
94.24 |
0.93 |
5.08 |
76,857,678.33 |
| 3 |
2024-09-30 |
90.30 |
- |
7.40 |
90,361,134.80 |
| 4 |
2024-06-30 |
93.74 |
- |
6.62 |
66,579,376.62 |
| 5 |
2024-03-31 |
92.79 |
2.74 |
3.50 |
78,274,854.46 |
| 6 |
2023-12-31 |
94.32 |
2.54 |
3.08 |
83,799,314.00 |
| 7 |
2023-09-30 |
94.11 |
2.50 |
3.61 |
84,805,856.73 |
| 8 |
2023-06-30 |
94.06 |
- |
6.05 |
86,486,390.25 |
| 9 |
2023-03-31 |
94.70 |
- |
5.51 |
167,218,230.00 |
| 10 |
2022-12-31 |
94.75 |
- |
6.70 |
183,567,595.67 |
| 11 |
2022-09-30 |
87.17 |
1.05 |
11.93 |
125,256,380.03 |
| 12 |
2022-06-30 |
94.28 |
- |
7.49 |
92,875,540.18 |
| 13 |
2022-03-31 |
80.76 |
- |
6.28 |
85,397,999.31 |
| 14 |
2021-12-31 |
90.79 |
- |
9.66 |
100,330,227.71 |
| 15 |
2021-09-30 |
94.26 |
- |
6.35 |
94,405,218.23 |
| 16 |
2021-06-30 |
94.53 |
- |
7.07 |
111,157,570.23 |
| 17 |
2021-03-31 |
94.24 |
- |
7.03 |
112,390,924.04 |
| 18 |
2020-12-31 |
94.24 |
- |
7.76 |
51,796,793.36 |
| 19 |
2020-09-30 |
94.13 |
- |
7.50 |
43,954,332.98 |
| 20 |
2020-06-30 |
93.19 |
- |
10.77 |
41,669,616.09 |
| 21 |
2020-03-31 |
88.00 |
4.11 |
11.44 |
22,420,364.35 |
| 22 |
2019-12-31 |
92.23 |
5.30 |
3.72 |
17,941,239.86 |
| 23 |
2019-09-30 |
92.04 |
5.53 |
2.32 |
17,164,789.61 |
| 24 |
2019-06-30 |
92.38 |
5.21 |
2.62 |
18,223,767.61 |
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