国泰恒生港股通指数(LOF)
(501309)公募跨境型股票型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 | 0.36 | 0.36 | 0.33 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 7.41% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 0.35 | 0.34 | 0.32 | 91.36% | 91.50% | 0.00 | 0.00% | 0.00% | 0.02 | 7.12% | 7.00% | 0.01 | 1.52% | 1.50% |
| 2021-12-31 | 0.36 | 0.36 | 0.32 | 89.94% | 89.97% | 0.00 | 0.00% | 0.00% | 0.04 | 10.01% | 9.97% | 0.00 | 0.05% | 0.06% |
| 2021-06-30 | 0.40 | 0.38 | 0.36 | 90.52% | 90.82% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 6.56% | 0.01 | 2.70% | 2.62% |
| 2020-12-31 | 0.10 | 0.10 | 0.09 | 90.22% | 90.48% | 0.00 | 0.00% | 0.00% | 0.01 | 9.27% | 9.02% | 0.00 | 0.51% | 0.50% |
| 2020-06-30 | 0.07 | 0.07 | 0.06 | 84.69% | 85.68% | 0.00 | 0.00% | 0.00% | 0.01 | 10.88% | 10.17% | 0.00 | 4.43% | 4.15% |
| 2019-12-31 | 0.04 | 0.04 | 0.04 | 87.11% | 87.89% | 0.00 | 0.00% | 0.00% | 0.00 | 10.43% | 9.80% | 0.00 | 2.46% | 2.31% |
| 2019-06-30 | 0.02 | 0.02 | 0.02 | 86.53% | 87.41% | 0.00 | 0.00% | 0.00% | 0.00 | 12.70% | 11.87% | 0.00 | 0.77% | 0.72% |
| 2018-12-31 | 2.26 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 99.91% | 99.83% | 0.00 | 0.17% | 0.17% |