中庚港股通价值股票(017650)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 |
2025-06-30 |
91.06 |
5.60 |
4.63 |
1,012,534,728.07 |
| 2 |
2025-03-31 |
92.41 |
3.54 |
1.91 |
1,190,047,720.70 |
| 3 |
2024-12-31 |
94.37 |
3.56 |
2.93 |
1,179,805,863.23 |
| 4 |
2024-09-30 |
93.87 |
2.92 |
3.27 |
1,433,101,028.89 |
| 5 |
2024-06-30 |
96.06 |
- |
1.01 |
1,702,552,920.30 |
| 6 |
2024-03-31 |
99.79 |
- |
0.53 |
1,581,827,186.03 |
| 7 |
2023-12-31 |
99.61 |
- |
0.19 |
1,798,409,984.26 |
| 8 |
2023-09-30 |
99.43 |
- |
0.22 |
1,908,730,230.01 |
| 9 |
2023-06-30 |
98.32 |
- |
1.37 |
1,946,253,450.19 |
| 10 |
2023-03-31 |
99.50 |
- |
1.33 |
1,977,797,347.55 |
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