工银中证高铁产业指数分级A
(150325)公募权益被动型股票型指数型高铁产业
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 | 0.20 | 0.19 | 0.18 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.01 | 6.69% | 6.61% | 0.00 | 1.00% | 0.99% |
| 2019-12-31 | 0.28 | 0.28 | 0.26 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.02 | 6.27% | 6.21% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.28 | 0.28 | 0.26 | 92.68% | 92.73% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.19% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.34 | 0.34 | 0.32 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.03 | 7.51% | 7.47% | 0.00 | 0.10% | 0.11% |
| 2018-06-30 | 0.42 | 0.41 | 0.37 | 89.20% | 89.36% | 0.00 | 0.00% | 0.00% | 0.04 | 10.12% | 9.97% | 0.00 | 0.68% | 0.67% |
| 2017-12-31 | 0.59 | 0.59 | 0.55 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 6.01% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 0.81 | 0.79 | 0.73 | 89.78% | 89.99% | 0.00 | 0.00% | 0.00% | 0.08 | 9.68% | 9.47% | 0.00 | 0.54% | 0.54% |
| 2016-12-31 | 0.73 | 0.72 | 0.68 | 93.07% | 93.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.84% | 5.80% | 0.01 | 1.09% | 1.09% |
| 2016-06-30 | 0.75 | 0.73 | 0.69 | 92.37% | 92.53% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.39% | 0.01 | 1.10% | 1.08% |
| 2015-12-31 | 3.13 | 3.12 | 2.91 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.22 | 6.98% | 6.96% | 0.00 | 0.10% | 0.10% |