华宸未来沪深300指数
(167901)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(%) | |||
| 2015-12-31 | 0.18 | 0.18 | 0.16 | 88.98% | 89.12% | 0.00 | 0.00% | 0.00% | 0.02 | 9.06% | 8.95% | 0.00 | 1.96% | 1.93% |
| 2015-06-30 | 0.23 | 0.22 | 0.21 | 93.53% | 93.61% | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.93% | 0.00 | 0.47% | 0.46% |
| 2014-12-31 | 0.27 | 0.27 | 0.26 | 92.88% | 93.02% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.52% | 0.00 | 0.47% | 0.46% |
| 2014-06-30 | 0.31 | 0.31 | 0.28 | 92.14% | 92.20% | 0.00 | 0.00% | 0.00% | 0.02 | 7.86% | 7.80% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 0.38 | 0.37 | 0.35 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.51% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 0.47 | 0.47 | 0.19 | 40.27% | 40.09% | 0.00 | 0.00% | 0.00% | 0.08 | 17.13% | 17.05% | 0.20 | 42.60% | 42.86% |