富国中证银行指数分级A
(150241)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(%) | |||
| 2018-12-31 | 5.74 | 5.72 | 5.36 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.38 | 6.61% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 5.81 | 5.70 | 5.35 | 91.81% | 91.97% | 0.00 | 0.00% | 0.00% | 0.39 | 6.90% | 6.77% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 6.47 | 6.44 | 5.85 | 90.46% | 90.50% | 0.00 | 0.00% | 0.00% | 0.34 | 5.35% | 5.32% | 0.27 | 4.19% | 4.18% |
| 2017-06-30 | 7.83 | 7.69 | 7.25 | 92.41% | 92.54% | 0.00 | 0.00% | 0.00% | 0.52 | 6.78% | 6.66% | 0.06 | 0.81% | 0.80% |
| 2016-12-31 | 10.81 | 10.68 | 10.16 | 93.94% | 94.01% | 0.00 | 0.00% | 0.00% | 0.57 | 5.30% | 5.24% | 0.08 | 0.76% | 0.75% |
| 2016-06-30 | 7.93 | 7.89 | 7.44 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.48 | 6.11% | 6.08% | 0.00 | 0.06% | 0.07% |
| 2015-12-31 | 9.66 | 9.62 | 9.00 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.64 | 6.67% | 6.65% | 0.02 | 0.16% | 0.16% |
| 2015-06-30 | 27.00 | 26.11 | 24.55 | 90.62% | 90.93% | 0.00 | 0.00% | 0.00% | 2.32 | 8.88% | 8.59% | 0.13 | 0.50% | 0.48% |