交银中证海外中国互联网指数(LOF)C(013945)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 |
65.55 |
- |
7.22 |
8,841,249,003.70 |
| 2 |
2025-06-30 |
64.06 |
- |
7.03 |
8,106,363,787.98 |
| 3 |
2025-03-31 |
61.22 |
- |
6.76 |
8,839,063,941.99 |
| 4 |
2024-12-31 |
60.00 |
- |
8.25 |
8,976,220,771.45 |
| 5 |
2024-09-30 |
63.68 |
- |
6.68 |
10,864,609,069.25 |
| 6 |
2024-06-30 |
57.83 |
- |
7.78 |
8,893,856,040.15 |
| 7 |
2024-03-31 |
58.42 |
- |
8.14 |
9,278,855,675.54 |
| 8 |
2023-12-31 |
56.67 |
- |
8.14 |
9,822,853,197.10 |
| 9 |
2023-09-30 |
57.53 |
- |
8.38 |
10,032,562,501.97 |
| 10 |
2023-06-30 |
59.96 |
- |
9.23 |
9,991,609,847.03 |
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