招商中证白酒指数分级A
(150269)公募权益被动型股票型指数型酒指数
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 | 510.26 | 485.26 | 457.63 | 89.15% | 89.69% | 1.30 | 0.27% | 0.25% | 43.15 | 8.89% | 8.46% | 8.18 | 1.69% | 1.60% |
| 2020-06-30 | 132.73 | 129.25 | 121.43 | 91.25% | 91.48% | 0.00 | 0.00% | 0.00% | 8.24 | 6.37% | 6.20% | 3.07 | 2.38% | 2.32% |
| 2019-12-31 | 117.48 | 109.43 | 103.05 | 86.81% | 87.72% | 1.39 | 1.27% | 1.18% | 8.14 | 7.44% | 6.93% | 4.90 | 4.48% | 4.17% |
| 2019-06-30 | 66.97 | 63.80 | 60.41 | 89.72% | 90.21% | 0.00 | 0.00% | 0.00% | 5.57 | 8.73% | 8.31% | 0.99 | 1.55% | 1.48% |
| 2018-12-31 | 62.08 | 61.44 | 57.76 | 92.97% | 93.05% | 0.00 | 0.00% | 0.00% | 3.88 | 6.32% | 6.25% | 0.43 | 0.71% | 0.70% |
| 2018-06-30 | 55.57 | 54.12 | 50.76 | 91.12% | 91.34% | 0.00 | 0.00% | 0.00% | 3.24 | 5.99% | 5.84% | 1.56 | 2.89% | 2.82% |
| 2017-12-31 | 58.55 | 54.77 | 51.96 | 87.97% | 88.75% | 0.00 | 0.00% | 0.00% | 4.75 | 8.68% | 8.12% | 1.83 | 3.35% | 3.13% |
| 2017-06-30 | 14.33 | 13.84 | 12.63 | 87.67% | 88.10% | 0.00 | 0.00% | 0.00% | 1.19 | 8.57% | 8.27% | 0.52 | 3.76% | 3.63% |
| 2016-12-31 | 13.48 | 13.28 | 12.58 | 93.24% | 93.34% | 0.00 | 0.00% | 0.00% | 0.84 | 6.35% | 6.25% | 0.05 | 0.41% | 0.41% |
| 2016-06-30 | 9.66 | 9.31 | 8.61 | 88.76% | 89.16% | 0.00 | 0.00% | 0.00% | 0.62 | 6.67% | 6.43% | 0.43 | 4.57% | 4.41% |
| 2015-12-31 | 5.37 | 5.30 | 5.01 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 0.31 | 5.89% | 5.81% | 0.05 | 0.95% | 0.94% |
| 2015-06-30 | 0.00 | 11.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |