交银中证互联网金融指数分级
(164907)公募权益被动型股票型指数型互联网金融
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 | 0.78 | 0.78 | 0.73 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.06% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.83 | 0.83 | 0.79 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.05 | 5.52% | 5.50% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.88 | 0.87 | 0.82 | 94.04% | 94.06% | 0.01 | 0.80% | 0.80% | 0.04 | 5.13% | 5.11% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.75 | 0.75 | 0.70 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.47% | 6.44% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.90 | 0.90 | 0.84 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.06 | 6.97% | 6.94% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 1.16 | 1.16 | 1.10 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.07 | 5.64% | 5.62% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 1.38 | 1.37 | 1.30 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 1.62 | 1.62 | 1.53 | 94.30% | 94.33% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 2.03 | 2.01 | 1.90 | 93.72% | 93.78% | 0.00 | 0.00% | 0.00% | 0.11 | 5.68% | 5.62% | 0.01 | 0.60% | 0.60% |
| 2015-12-31 | 3.05 | 3.01 | 2.85 | 93.53% | 93.60% | 0.00 | 0.00% | 0.00% | 0.19 | 6.39% | 6.32% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 0.00 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |