中海中证高铁产业指数分级B
(502032)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(%) | |||
| 2018-06-30 | 0.20 | 0.20 | 0.18 | 90.48% | 90.54% | 0.00 | 0.00% | 0.00% | 0.02 | 9.36% | 9.30% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.32 | 0.32 | 0.29 | 91.52% | 91.58% | 0.00 | 0.00% | 0.00% | 0.03 | 8.34% | 8.28% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 0.37 | 0.37 | 0.33 | 88.93% | 89.09% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.46% | 0.01 | 3.50% | 3.45% |
| 2016-12-31 | 0.60 | 0.59 | 0.56 | 93.41% | 93.49% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.89% | 0.00 | 0.63% | 0.62% |
| 2016-06-30 | 0.33 | 0.32 | 0.29 | 86.93% | 87.25% | 0.00 | 0.00% | 0.00% | 0.04 | 11.08% | 10.81% | 0.01 | 1.99% | 1.94% |
| 2015-12-31 | 0.92 | 0.92 | 0.80 | 86.47% | 86.52% | 0.00 | 0.00% | 0.00% | 0.12 | 13.24% | 13.19% | 0.00 | 0.29% | 0.29% |