长信上证港股通指数发起式(519931)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 |
2019/9/30 |
19,841,700 |
- |
21,987,400 |
21,814,300 |
91% |
2019/6/30 |
20,334,900 |
- |
21,729,300 |
21,562,700 |
94% |
2019/3/31 |
20,993,400 |
- |
22,767,400 |
22,450,400 |
94% |
2018/12/31 |
20,488,000 |
1,030,520 |
22,969,300 |
22,739,700 |
90% |
2018/9/30 |
21,602,200 |
1,038,650 |
23,906,500 |
23,365,500 |
92% |
2018/6/30 |
21,222,000 |
1,045,450 |
23,428,800 |
23,108,500 |
92% |
2018/3/31 |
21,736,900 |
551,340 |
23,837,200 |
23,527,700 |
92% |
2017/12/31 |
21,068,400 |
- |
22,941,800 |
22,529,200 |
94% |
2017/9/30 |
20,984,200 |
- |
23,032,000 |
22,588,800 |
93% |
2017/6/30 |
19,354,100 |
- |
21,033,900 |
20,439,900 |
95% |
2017/3/31 |
16,860,300 |
- |
20,168,700 |
19,506,500 |
86% |
2016/12/31 |
- |
- |
- |
17,186,900 |
-% |
*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。