融通中证大农业(LOF)
(161630)公募权益被动型股票型LOF指数型
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(%) | |||
| 2017-12-31 | 0.15 | 0.14 | 0.02 | 13.46% | 14.26% | 0.00 | 0.00% | 0.00% | 0.13 | 86.50% | 85.70% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 0.16 | 0.16 | 0.15 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 5.83% | 5.79% | 0.00 | 0.62% | 0.62% |
| 2016-12-31 | 0.21 | 0.21 | 0.19 | 90.28% | 90.68% | 0.00 | 0.00% | 0.00% | 0.02 | 9.60% | 9.20% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.32 | 0.31 | 0.28 | 89.50% | 89.61% | 0.00 | 0.00% | 0.00% | 0.02 | 4.88% | 4.83% | 0.02 | 5.62% | 5.56% |
| 2015-12-31 | 0.39 | 0.39 | 0.12 | 30.89% | 31.31% | 0.00 | 0.00% | 0.00% | 0.27 | 69.04% | 68.61% | 0.00 | 0.07% | 0.08% |