泰康港股通TMT指数C(006931)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2022/3/31 |
15,675,600 |
- |
21,052,700 |
18,381,100 |
85% |
2021/12/31 |
23,822,200 |
- |
26,407,200 |
26,329,800 |
90% |
2021/9/30 |
25,048,100 |
- |
26,774,900 |
26,549,300 |
94% |
2021/6/30 |
28,615,300 |
- |
30,959,200 |
30,322,900 |
94% |
2021/3/31 |
31,543,100 |
- |
33,844,900 |
33,553,200 |
94% |
2020/12/31 |
28,745,600 |
- |
32,536,500 |
30,903,900 |
93% |
2020/9/30 |
28,338,500 |
- |
30,851,800 |
30,556,100 |
93% |
2020/6/30 |
33,883,900 |
- |
37,199,500 |
36,478,900 |
93% |
2020/3/31 |
33,971,600 |
1,760,880 |
37,374,000 |
35,983,700 |
94% |
2019/12/31 |
39,218,300 |
1,701,020 |
42,761,000 |
42,004,600 |
93% |
2019/9/30 |
34,399,400 |
1,699,830 |
37,572,900 |
36,992,500 |
93% |
2019/6/30 |
31,671,400 |
1,698,640 |
34,296,900 |
34,162,100 |
93% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。