港中小企LOF(501023)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2021-09-30 |
83.27 |
- |
17.83 |
9,055,416.13 |
| 2 |
2021-06-30 |
88.99 |
- |
57.44 |
10,338,082.52 |
| 3 |
2021-03-31 |
92.49 |
- |
6.86 |
10,004,957.78 |
| 4 |
2020-12-31 |
90.16 |
- |
14.51 |
10,252,990.64 |
| 5 |
2020-09-30 |
89.50 |
- |
11.35 |
11,827,954.50 |
| 6 |
2020-06-30 |
92.69 |
- |
11.81 |
13,654,410.49 |
| 7 |
2020-03-31 |
83.17 |
- |
19.51 |
12,813,379.98 |
| 8 |
2019-12-31 |
91.19 |
- |
3.83 |
17,085,417.41 |
| 9 |
2019-09-30 |
91.59 |
- |
10.42 |
21,185,741.76 |
| 10 |
2019-06-30 |
93.07 |
- |
8.87 |
23,931,553.07 |
| 11 |
2019-03-31 |
94.72 |
- |
6.26 |
28,619,278.14 |
| 12 |
2018-12-31 |
86.92 |
- |
14.31 |
30,179,486.71 |
| 13 |
2018-09-30 |
90.29 |
- |
10.62 |
32,919,389.10 |
| 14 |
2018-06-30 |
82.17 |
- |
18.88 |
39,365,894.34 |
| 15 |
2018-03-31 |
93.22 |
- |
8.67 |
40,029,867.28 |
| 16 |
2017-12-31 |
86.84 |
- |
10.73 |
52,433,254.10 |
| 17 |
2017-09-30 |
93.73 |
- |
5.63 |
156,479,335.83 |
| 18 |
2017-06-30 |
94.32 |
- |
9.23 |
184,010,292.05 |
| 19 |
2017-03-31 |
94.19 |
- |
7.06 |
243,241,699.98 |
| 20 |
2016-12-31 |
90.57 |
- |
8.27 |
308,319,117.64 |
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