港股通新经济LOF(501311)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 |
2025-09-30 |
94.79 |
- |
6.78 |
4,837,302,274.12 |
| 2 |
2025-06-30 |
94.64 |
- |
6.25 |
4,466,131,156.75 |
| 3 |
2025-03-31 |
94.42 |
- |
6.75 |
4,441,534,198.31 |
| 4 |
2024-12-31 |
94.43 |
- |
9.84 |
3,043,321,810.58 |
| 5 |
2024-09-30 |
94.27 |
- |
6.26 |
4,294,219,019.73 |
| 6 |
2024-06-30 |
93.89 |
- |
6.40 |
3,328,651,546.96 |
| 7 |
2024-03-31 |
93.61 |
- |
9.29 |
3,298,961,992.70 |
| 8 |
2023-12-31 |
94.20 |
- |
7.19 |
3,557,501,322.63 |
| 9 |
2023-09-30 |
93.50 |
- |
6.78 |
3,221,101,295.98 |
| 10 |
2023-06-30 |
93.74 |
- |
6.03 |
3,056,613,982.27 |
| 11 |
2023-03-31 |
94.73 |
- |
6.88 |
3,144,497,048.53 |
| 12 |
2022-12-31 |
94.62 |
- |
6.48 |
3,491,561,098.55 |
| 13 |
2022-09-30 |
94.00 |
- |
6.88 |
2,938,676,389.50 |
| 14 |
2022-06-30 |
94.42 |
- |
11.44 |
3,302,842,240.28 |
| 15 |
2022-03-31 |
94.24 |
- |
6.85 |
2,235,810,136.91 |
| 16 |
2021-12-31 |
94.57 |
- |
6.00 |
2,542,635,909.57 |
| 17 |
2021-09-30 |
94.65 |
- |
6.29 |
1,890,561,104.19 |
| 18 |
2021-06-30 |
94.87 |
- |
9.50 |
1,913,670,693.31 |
| 19 |
2021-03-31 |
94.77 |
- |
6.81 |
1,712,370,752.40 |
| 20 |
2020-12-31 |
94.78 |
0.29 |
12.27 |
311,986,008.27 |
| 21 |
2020-09-30 |
94.97 |
- |
7.09 |
154,642,663.87 |
| 22 |
2020-06-30 |
90.38 |
- |
12.58 |
58,164,334.81 |
| 23 |
2020-03-31 |
94.95 |
- |
14.77 |
32,125,794.63 |
| 24 |
2019-12-31 |
94.75 |
- |
8.92 |
15,724,073.64 |
| 25 |
2019-09-30 |
93.33 |
- |
8.19 |
13,902,462.50 |
| 26 |
2019-06-30 |
94.24 |
- |
6.70 |
17,651,499.63 |
| 27 |
2019-03-31 |
89.79 |
- |
10.99 |
27,184,652.54 |
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