长信港股通指数
(519931)公募跨境型股票型指数型
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 | 0.22 | 0.22 | 0.20 | 93.53% | 93.58% | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.88% | 0.00 | 0.54% | 0.54% |
| 2018-12-31 | 0.23 | 0.23 | 0.20 | 89.09% | 89.20% | 0.01 | 4.53% | 4.49% | 0.01 | 6.11% | 6.05% | 0.00 | 0.27% | 0.26% |
| 2018-06-30 | 0.23 | 0.23 | 0.21 | 90.46% | 90.58% | 0.01 | 4.52% | 4.46% | 0.01 | 3.93% | 3.88% | 0.00 | 1.09% | 1.08% |
| 2017-12-31 | 0.23 | 0.23 | 0.21 | 91.68% | 91.83% | 0.00 | 0.00% | 0.00% | 0.02 | 8.22% | 8.07% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.21 | 0.20 | 0.19 | 91.78% | 92.01% | 0.00 | 0.00% | 0.00% | 0.01 | 7.17% | 6.97% | 0.00 | 1.05% | 1.02% |
| 2016-12-31 | 0.00 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |