长信中证一带一路指数分级B
(502018)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(%) | |||
| 2017-12-31 | 0.20 | 0.19 | 0.18 | 91.71% | 91.89% | 0.00 | 0.00% | 0.00% | 0.02 | 8.03% | 7.85% | 0.00 | 0.26% | 0.26% |
| 2017-06-30 | 0.39 | 0.38 | 0.36 | 91.99% | 92.12% | 0.00 | 0.00% | 0.00% | 0.03 | 7.32% | 7.20% | 0.00 | 0.69% | 0.68% |
| 2016-12-31 | 0.19 | 0.19 | 0.17 | 88.17% | 88.44% | 0.00 | 0.00% | 0.00% | 0.02 | 10.83% | 10.58% | 0.00 | 1.00% | 0.98% |
| 2016-06-30 | 0.22 | 0.21 | 0.19 | 87.72% | 87.94% | 0.00 | 0.00% | 0.00% | 0.03 | 12.11% | 11.89% | 0.00 | 0.17% | 0.17% |
| 2015-12-31 | 0.53 | 0.53 | 0.24 | 44.17% | 44.73% | 0.00 | 0.00% | 0.00% | 0.29 | 55.75% | 55.19% | 0.00 | 0.08% | 0.08% |