中融中证银行指数(LOF)(168205)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 |
2022-06-30 |
90.43 |
1.87 |
12.32 |
54,115,796.00 |
| 2 |
2022-03-31 |
92.51 |
- |
7.93 |
35,438,255.01 |
| 3 |
2021-12-31 |
91.91 |
1.44 |
6.54 |
35,785,555.35 |
| 4 |
2021-09-30 |
92.86 |
- |
7.17 |
47,726,797.21 |
| 5 |
2021-06-30 |
93.03 |
- |
7.87 |
46,622,039.89 |
| 6 |
2021-03-31 |
92.53 |
0.27 |
7.38 |
50,536,518.38 |
| 7 |
2020-12-31 |
92.77 |
- |
7.23 |
44,615,903.99 |
| 8 |
2020-09-30 |
93.76 |
- |
6.76 |
91,278,234.30 |
| 9 |
2020-06-30 |
92.60 |
- |
7.38 |
158,039,972.66 |
| 10 |
2020-03-31 |
93.55 |
- |
6.59 |
155,585,392.19 |
| 11 |
2019-12-31 |
93.65 |
- |
7.25 |
169,138,687.39 |
| 12 |
2019-09-30 |
93.70 |
- |
6.97 |
106,432,273.22 |
| 13 |
2019-06-30 |
93.68 |
- |
6.80 |
113,907,492.98 |
| 14 |
2019-03-31 |
93.76 |
- |
6.58 |
116,595,060.95 |
| 15 |
2018-12-31 |
93.85 |
- |
7.16 |
106,224,369.40 |
| 16 |
2018-09-30 |
93.99 |
- |
6.60 |
118,937,123.89 |
| 17 |
2018-06-30 |
93.78 |
- |
7.30 |
111,182,800.99 |
| 18 |
2018-03-31 |
93.76 |
- |
6.59 |
134,219,732.51 |
| 19 |
2017-12-31 |
93.70 |
- |
7.63 |
161,430,264.58 |
| 20 |
2017-09-30 |
93.32 |
- |
6.67 |
202,656,527.39 |
| 21 |
2017-06-30 |
94.40 |
- |
6.78 |
230,194,107.24 |
| 22 |
2017-03-31 |
94.60 |
- |
5.51 |
308,040,616.45 |
| 23 |
2016-12-31 |
89.61 |
- |
7.14 |
289,607,952.00 |
| 24 |
2016-09-30 |
94.79 |
- |
5.56 |
332,692,120.65 |
| 25 |
2016-06-30 |
94.65 |
- |
5.50 |
310,098,291.13 |
| 26 |
2016-03-31 |
94.04 |
- |
6.97 |
331,611,646.61 |
| 27 |
2015-12-31 |
93.33 |
- |
5.92 |
420,974,984.40 |
| 28 |
2015-09-30 |
94.44 |
- |
5.44 |
275,714,522.60 |
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