建信网金融分级
(165315)公募权益被动型股票型指数型
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(%) | |||
| 2018-06-30 | 0.90 | 0.89 | 0.81 | 90.17% | 90.29% | 0.00 | 0.00% | 0.00% | 0.09 | 9.70% | 9.58% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 2.20 | 2.19 | 2.04 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.15 | 6.85% | 6.82% | 0.01 | 0.31% | 0.31% |
| 2017-06-30 | 4.55 | 4.51 | 4.15 | 91.05% | 91.13% | 0.00 | 0.00% | 0.00% | 0.40 | 8.83% | 8.75% | 0.01 | 0.12% | 0.12% |
| 2016-12-31 | 5.09 | 5.06 | 4.70 | 92.17% | 92.22% | 0.00 | 0.00% | 0.00% | 0.39 | 7.75% | 7.70% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 9.64 | 9.36 | 8.76 | 90.60% | 90.87% | 0.00 | 0.00% | 0.00% | 0.87 | 9.32% | 9.05% | 0.01 | 0.08% | 0.08% |
| 2015-12-31 | 0.92 | 0.84 | 0.78 | 83.72% | 85.08% | 0.00 | 0.00% | 0.00% | 0.14 | 16.19% | 14.84% | 0.00 | 0.09% | 0.08% |