大成海外中国机会混合
(160923)公募跨境型QDIILOF
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 | 0.03 | 0.02 | 0.02 | 62.64% | 69.30% | 0.00 | 0.00% | 0.00% | 0.01 | 31.20% | 25.63% | 0.00 | 6.16% | 5.07% |
| 2020-06-30 | 0.37 | 0.36 | 0.32 | 86.16% | 86.27% | 0.00 | 0.00% | 0.00% | 0.05 | 13.06% | 12.96% | 0.00 | 0.78% | 0.77% |
| 2019-12-31 | 0.60 | 0.60 | 0.56 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 7.14% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.52 | 0.52 | 0.46 | 87.77% | 87.81% | 0.00 | 0.00% | 0.00% | 0.06 | 11.88% | 11.83% | 0.00 | 0.35% | 0.36% |
| 2018-12-31 | 0.44 | 0.44 | 0.32 | 72.91% | 73.05% | 0.00 | 0.00% | 0.00% | 0.12 | 27.08% | 26.94% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.52 | 0.52 | 0.49 | 93.09% | 93.11% | 0.00 | 0.00% | 0.00% | 0.03 | 6.41% | 6.39% | 0.00 | 0.50% | 0.50% |
| 2017-12-31 | 0.52 | 0.51 | 0.49 | 92.55% | 92.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.29% | 7.13% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 0.79 | 0.78 | 0.46 | 59.16% | 58.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.55% | 6.45% | 0.28 | 34.29% | 35.30% |