交银中证互联网金融指数分级(164907)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 |
2020-09-30 |
93.39 |
- |
6.42 |
74,607,517.32 |
| 2 |
2020-06-30 |
94.34 |
- |
6.09 |
77,528,525.78 |
| 3 |
2020-03-31 |
93.35 |
0.18 |
6.89 |
71,666,482.74 |
| 4 |
2019-12-31 |
94.87 |
- |
5.52 |
82,896,534.89 |
| 5 |
2019-09-30 |
94.44 |
- |
6.46 |
84,106,250.45 |
| 6 |
2019-06-30 |
94.38 |
0.80 |
5.13 |
87,385,059.89 |
| 7 |
2019-03-31 |
94.01 |
1.00 |
5.10 |
100,087,137.09 |
| 8 |
2018-12-31 |
93.89 |
- |
6.47 |
75,059,741.25 |
| 9 |
2018-09-30 |
93.81 |
- |
6.62 |
84,457,469.39 |
| 10 |
2018-06-30 |
93.39 |
- |
6.97 |
89,608,256.69 |
| 11 |
2018-03-31 |
94.70 |
- |
5.66 |
111,992,631.04 |
| 12 |
2017-12-31 |
94.76 |
- |
5.64 |
115,754,670.88 |
| 13 |
2017-09-30 |
94.33 |
- |
6.12 |
135,883,664.67 |
| 14 |
2017-06-30 |
94.50 |
- |
5.97 |
137,351,301.40 |
| 15 |
2017-03-31 |
94.98 |
- |
5.45 |
152,231,832.36 |
| 16 |
2016-12-31 |
94.82 |
- |
5.69 |
161,653,634.64 |
| 17 |
2016-09-30 |
94.59 |
- |
6.13 |
181,450,371.38 |
| 18 |
2016-06-30 |
94.67 |
- |
5.68 |
200,698,210.58 |
| 19 |
2016-03-31 |
92.91 |
- |
6.74 |
216,702,906.48 |
| 20 |
2015-12-31 |
94.62 |
- |
6.39 |
301,357,003.80 |
| 21 |
2015-09-30 |
82.03 |
- |
18.31 |
203,372,881.73 |
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