国金沪深300指数分级A
(150140)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 | 2.06 | 2.05 | 1.87 | 90.55% | 90.58% | 0.00 | 0.00% | 0.00% | 0.14 | 6.93% | 6.90% | 0.02 | 1.06% | 1.06% |
| 2016-12-31 | 0.30 | 0.29 | 0.27 | 89.96% | 90.15% | 0.00 | 0.00% | 0.00% | 0.03 | 8.56% | 8.39% | 0.00 | 1.48% | 1.46% |
| 2016-06-30 | 0.30 | 0.29 | 0.26 | 87.52% | 87.75% | 0.00 | 0.01% | 0.01% | 0.03 | 10.53% | 10.33% | 0.01 | 1.94% | 1.91% |
| 2015-12-31 | 0.35 | 0.34 | 0.31 | 88.44% | 88.66% | 0.00 | 0.01% | 0.01% | 0.03 | 9.41% | 9.23% | 0.01 | 2.14% | 2.10% |
| 2015-06-30 | 1.18 | 1.09 | 1.00 | 83.55% | 84.79% | 0.00 | 0.25% | 0.23% | 0.11 | 10.21% | 9.44% | 0.07 | 5.99% | 5.54% |
| 2014-12-31 | 0.66 | 0.65 | 0.62 | 93.28% | 93.38% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.44% | 0.01 | 1.19% | 1.18% |
| 2014-06-30 | 0.30 | 0.29 | 0.28 | 93.84% | 93.98% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.73% | 0.00 | 0.30% | 0.29% |
| 2013-12-31 | 1.72 | 1.71 | 1.63 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.09 | 5.29% | 5.27% | 0.00 | 0.11% | 0.11% |