中融中证银行指数分级B
(150292)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(%) | |||
| 2020-06-30 | 1.58 | 1.58 | 1.46 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 0.12 | 7.38% | 7.37% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 1.71 | 1.69 | 1.58 | 92.63% | 92.70% | 0.00 | 0.00% | 0.00% | 0.12 | 7.25% | 7.18% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 1.14 | 1.14 | 1.07 | 93.17% | 93.21% | 0.00 | 0.00% | 0.00% | 0.08 | 6.80% | 6.76% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 1.07 | 1.06 | 1.00 | 92.80% | 92.87% | 0.00 | 0.00% | 0.00% | 0.08 | 7.16% | 7.09% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.12 | 1.11 | 1.04 | 92.65% | 92.73% | 0.00 | 0.00% | 0.00% | 0.08 | 7.30% | 7.22% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.64 | 1.61 | 1.51 | 92.26% | 92.37% | 0.00 | 0.00% | 0.00% | 0.12 | 7.63% | 7.52% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 2.36 | 2.30 | 2.17 | 91.95% | 92.14% | 0.00 | 0.00% | 0.00% | 0.16 | 6.78% | 6.62% | 0.03 | 1.27% | 1.24% |
| 2016-12-31 | 2.91 | 2.90 | 2.60 | 89.30% | 89.33% | 0.00 | 0.00% | 0.00% | 0.21 | 7.14% | 7.12% | 0.10 | 3.56% | 3.55% |
| 2016-06-30 | 3.11 | 3.10 | 2.93 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 0.17 | 5.50% | 5.49% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 4.23 | 4.21 | 3.93 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.25 | 5.92% | 5.90% | 0.05 | 1.14% | 1.14% |
| 2015-06-30 | 2.59 | 6.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.59 | 99.99% | 99.98% | 0.00 | 0.02% | 0.02% |