恒生沪深港通细分行业龙头A(008407)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 |
2023-09-30 |
93.92 |
- |
6.46 |
26,140,523.31 |
| 2 |
2023-06-30 |
94.06 |
- |
5.71 |
31,824,267.04 |
| 3 |
2023-03-31 |
94.34 |
- |
6.21 |
33,515,972.27 |
| 4 |
2022-12-31 |
94.63 |
- |
6.16 |
32,957,200.59 |
| 5 |
2022-09-30 |
93.67 |
- |
6.64 |
30,755,626.65 |
| 6 |
2022-06-30 |
93.98 |
- |
6.59 |
37,147,007.59 |
| 7 |
2022-03-31 |
93.40 |
- |
7.21 |
37,310,021.07 |
| 8 |
2021-12-31 |
93.93 |
- |
6.74 |
76,076,388.61 |
| 9 |
2021-09-30 |
93.59 |
- |
6.79 |
76,447,788.51 |
| 10 |
2021-06-30 |
94.37 |
- |
5.72 |
84,111,562.04 |
| 11 |
2021-03-31 |
94.40 |
- |
5.80 |
99,861,203.09 |
| 12 |
2020-12-31 |
94.50 |
- |
6.22 |
123,099,593.29 |
| 13 |
2020-09-30 |
94.55 |
- |
5.93 |
165,487,860.49 |
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