国金上证50分级A
(502021)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(%) | |||
| 2019-06-30 | 1.14 | 1.14 | 1.05 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.09 | 8.15% | 8.10% | 0.00 | 0.10% | 0.11% |
| 2018-12-31 | 0.38 | 0.37 | 0.35 | 93.32% | 93.38% | 0.00 | 0.04% | 0.04% | 0.02 | 6.28% | 6.22% | 0.00 | 0.36% | 0.36% |
| 2018-06-30 | 0.45 | 0.37 | 0.35 | 72.50% | 77.54% | 0.00 | 0.00% | 0.00% | 0.03 | 8.67% | 7.08% | 0.07 | 18.83% | 15.38% |
| 2017-12-31 | 0.85 | 0.84 | 0.77 | 91.38% | 91.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.69% | 7.64% | 0.01 | 0.93% | 0.93% |
| 2017-06-30 | 0.90 | 0.90 | 0.82 | 91.17% | 91.22% | 0.00 | 0.00% | 0.00% | 0.07 | 7.72% | 7.68% | 0.01 | 1.11% | 1.10% |
| 2016-12-31 | 0.23 | 0.23 | 0.21 | 91.70% | 91.79% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 6.88% | 0.00 | 1.34% | 1.33% |
| 2016-06-30 | 0.27 | 0.26 | 0.24 | 90.12% | 90.32% | 0.00 | 0.00% | 0.00% | 0.02 | 8.35% | 8.18% | 0.00 | 1.53% | 1.50% |
| 2015-12-31 | 0.37 | 0.36 | 0.24 | 65.92% | 64.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.44% | 0.11 | 27.52% | 28.88% |
| 2015-06-30 | 0.00 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |