招商中证银行指数分级B
(150250)公募权益被动型股票型指数型银行
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(%) | |||
| 2020-12-31 | 12.70 | 12.60 | 11.87 | 93.42% | 93.47% | 0.29 | 2.32% | 2.30% | 0.41 | 3.23% | 3.21% | 0.13 | 1.03% | 1.02% |
| 2020-06-30 | 9.16 | 8.87 | 8.39 | 91.28% | 91.56% | 0.01 | 0.08% | 0.08% | 0.57 | 6.47% | 6.26% | 0.19 | 2.17% | 2.10% |
| 2019-12-31 | 5.35 | 5.24 | 4.92 | 91.90% | 92.06% | 0.21 | 3.93% | 3.85% | 0.11 | 2.16% | 2.12% | 0.11 | 2.01% | 1.97% |
| 2019-06-30 | 3.51 | 3.45 | 3.26 | 92.89% | 93.01% | 0.03 | 0.78% | 0.77% | 0.20 | 5.73% | 5.63% | 0.02 | 0.60% | 0.59% |
| 2018-12-31 | 3.25 | 3.24 | 3.05 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.19 | 5.98% | 5.95% | 0.01 | 0.21% | 0.21% |
| 2018-06-30 | 3.31 | 3.27 | 3.10 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 5.99% | 0.01 | 0.43% | 0.42% |
| 2017-12-31 | 2.68 | 2.65 | 2.51 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.15 | 5.57% | 5.52% | 0.02 | 0.79% | 0.78% |
| 2017-06-30 | 3.82 | 3.78 | 3.57 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 0.23 | 6.03% | 5.96% | 0.02 | 0.59% | 0.58% |
| 2016-12-31 | 4.62 | 4.61 | 4.36 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.26 | 5.63% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 4.17 | 4.15 | 3.90 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.23 | 5.66% | 5.63% | 0.03 | 0.82% | 0.82% |
| 2015-12-31 | 5.00 | 4.93 | 4.66 | 92.98% | 93.08% | 0.00 | 0.00% | 0.00% | 0.26 | 5.32% | 5.24% | 0.08 | 1.70% | 1.68% |
| 2015-06-30 | 0.00 | 16.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |