招商富时A-H50指数C
(501068)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(%) | |||
| 2022-12-31 | 0.45 | 0.44 | 0.20 | 44.70% | 45.40% | 0.01 | 1.15% | 1.13% | 0.24 | 54.12% | 53.44% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.26 | 0.25 | 0.24 | 91.07% | 91.35% | 0.00 | 0.00% | 0.00% | 0.02 | 7.84% | 7.59% | 0.00 | 1.09% | 1.06% |
| 2021-12-31 | 0.24 | 0.23 | 0.22 | 93.46% | 93.52% | 0.00 | 1.20% | 1.19% | 0.01 | 5.32% | 5.27% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.26 | 0.26 | 0.24 | 92.77% | 92.89% | 0.00 | 1.25% | 1.23% | 0.01 | 5.15% | 5.06% | 0.00 | 0.83% | 0.82% |
| 2020-12-31 | 0.22 | 0.22 | 0.21 | 91.28% | 91.57% | 0.00 | 0.23% | 0.22% | 0.02 | 7.36% | 7.12% | 0.00 | 1.13% | 1.09% |
| 2020-06-30 | 0.28 | 0.27 | 0.25 | 92.30% | 92.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.50% | 0.00 | 1.08% | 1.06% |
| 2019-12-31 | 0.26 | 0.25 | 0.24 | 91.04% | 91.34% | 0.00 | 0.00% | 0.00% | 0.02 | 8.17% | 7.89% | 0.00 | 0.79% | 0.77% |
| 2019-06-30 | 0.31 | 0.30 | 0.28 | 91.12% | 91.41% | 0.00 | 0.00% | 0.00% | 0.02 | 7.75% | 7.50% | 0.00 | 1.13% | 1.09% |
| 2018-12-31 | 3.64 | 3.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 60.05% | 60.00% | 0.00 | 0.12% | 0.12% |