融通证券分级B
(150344)公募权益被动型股票型指数型证券
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 | 1.07 | 1.04 | 0.98 | 91.60% | 91.82% | 0.00 | 0.01% | 0.01% | 0.08 | 8.15% | 7.93% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 0.93 | 0.88 | 0.84 | 89.86% | 90.33% | 0.02 | 2.51% | 2.39% | 0.04 | 4.63% | 4.41% | 0.03 | 3.00% | 2.87% |
| 2019-06-30 | 0.80 | 0.79 | 0.73 | 91.47% | 91.57% | 0.00 | 0.00% | 0.00% | 0.06 | 7.29% | 7.20% | 0.01 | 1.24% | 1.23% |
| 2018-12-31 | 0.60 | 0.58 | 0.55 | 92.63% | 92.81% | 0.00 | 0.00% | 0.00% | 0.04 | 7.24% | 7.07% | 0.00 | 0.13% | 0.12% |
| 2018-06-30 | 0.51 | 0.50 | 0.48 | 94.12% | 94.18% | 0.00 | 0.00% | 0.00% | 0.03 | 5.84% | 5.78% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 0.61 | 0.59 | 0.56 | 92.55% | 92.72% | 0.00 | 0.00% | 0.00% | 0.04 | 7.41% | 7.24% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 0.82 | 0.80 | 0.76 | 91.90% | 92.12% | 0.00 | 0.00% | 0.00% | 0.04 | 5.17% | 5.03% | 0.02 | 2.93% | 2.85% |
| 2016-12-31 | 1.14 | 1.14 | 1.08 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.06 | 5.32% | 5.30% | 0.00 | 0.41% | 0.41% |
| 2016-06-30 | 2.15 | 2.06 | 1.95 | 90.41% | 90.80% | 0.00 | 0.00% | 0.00% | 0.16 | 7.83% | 7.51% | 0.04 | 1.76% | 1.69% |
| 2015-12-31 | 7.61 | 7.60 | 7.06 | 92.75% | 92.77% | 0.00 | 0.00% | 0.00% | 0.54 | 7.15% | 7.13% | 0.01 | 0.10% | 0.10% |