招商中证商品A
(150096)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2017-06-30 | 2.07 | 0.00 | 1.96 | 0.00% | 94.60% | 0.00 | 0.00% | 0.00% | 0.11 | 0.00% | 5.38% | 0.00 | 0.00% | 0.02% |
| 2016-12-31 | 2.27 | 2.25 | 2.13 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.13 | 5.70% | 5.65% | 0.01 | 0.50% | 0.50% |
| 2016-06-30 | 2.57 | 2.54 | 2.41 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.15 | 5.77% | 5.73% | 0.01 | 0.32% | 0.31% |
| 2015-12-31 | 3.30 | 3.27 | 3.10 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.19 | 5.88% | 5.83% | 0.01 | 0.41% | 0.40% |
| 2015-06-30 | 8.09 | 7.82 | 7.39 | 91.02% | 91.32% | 0.20 | 2.56% | 2.47% | 0.34 | 4.41% | 4.26% | 0.16 | 2.01% | 1.95% |
| 2014-12-31 | 17.03 | 16.92 | 16.06 | 94.30% | 94.33% | 0.40 | 2.36% | 2.35% | 0.53 | 3.14% | 3.12% | 0.03 | 0.20% | 0.20% |
| 2014-06-30 | 7.55 | 7.53 | 6.83 | 90.44% | 90.45% | 0.20 | 2.65% | 2.65% | 0.22 | 2.88% | 2.88% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 2.40 | 2.39 | 2.27 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.13 | 5.49% | 5.47% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 2.01 | 2.00 | 1.79 | 88.84% | 88.87% | 0.00 | 0.00% | 0.00% | 0.12 | 6.04% | 6.02% | 0.10 | 5.12% | 5.11% |
| 2012-12-31 | 3.47 | 3.38 | 3.25 | 93.47% | 93.64% | 0.00 | 0.00% | 0.00% | 0.19 | 5.51% | 5.37% | 0.03 | 1.02% | 0.99% |
| 2012-06-30 | 0.00 | 10.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |