2 170 19 Merchants Shenzhen TMT50ETF connects Wang Ping 0.9080 0.9080 0.0180 2.0225.
159909 Shenzhen TMT50ETF Wang Ping 2.9470 0.9060 0.0620 2.1490
2 170 18 Investment promotion Anrui enterprising Xie Zhihua 0.9330 0.9330 0.4338+0201.3300000005
2 170 17 merchants spend 80ETF to connect Wang Ping 0.9040 0.9040 0.017019166.
5 10 150 Investment promotion and Shanghai Stock Exchange consumption 80ETF Wang Ping 2.7360 0.9020 0.05301.9754
2 170 16 China Merchants Shenzhen Stock Exchange 100 Index Wang Ping 0.9940 0.9940 0.0200 2.05334.0000000000006
2 170 13 Small and medium-sized investment tension 0.9520 0.9520 0.05438+0601.7094.
2 170 12 soldier cloud1.01.01800.02102.1063
2 170 1 1. Investment income: Xie Zhihua1.01.13900 0.01.
2 17009 Core Value Tension of Investment Promotion 0.91941.0394 0.01781.9743
16 1706 LOF Zhang Shenping1.1853 3.0956 0.01881.61/kloc-.
2 17005 Investment pioneer Tu Bingyun, etc. 0.6345 2.5845 0.0096 1.5362
2 1700 1 China Merchants Antai Stock Zhang Ting, etc. 0.3840 3.3880 0.05438+0. 1.8838.
2 17002 Investment promotion Antai balanced Zhang Ting, etc. 1.0732 2.4882 0.05438+028 1.438+0.
2 17003 China Merchants Antai Bond Class A Zhang Ting1.05621.5227-0.0008-0.0757.
2 170 10 blue chip Zhou Dexin, etc. 1.0870 1.4670 0.0240 2.20089.000000000006
2 17203 Zhang Ting of China Merchants Antai Bond B1.07761.4941-0.0008-0.0742.
16 17 14 Zhao Biao's gold brick index (QDII-LOF) Dong Liu 0.81200.8120-0.0190-2.2864.00000000000001
2 170 15 global sources (QDII) Zhang Guotian et al.1.04901.0490-0.0170-1.5947.
2 17020 details of changes in undisclosed undisclosed shares of China Merchants Anda Capital Protection Zhang Guoqiang: 20 1 1-06-30.
Share at the end of the reporting period (ten thousand copies) Subscription period (ten thousand copies) Redemption period (ten thousand copies) Share period (ten thousand copies)
20 10-09-30 3,705, 1 18.9960 1,367,754.2222 1,053,562.5087 3,390,927.2824
20 10- 12-3 1 3,454,0 19.8304 1,494,675.4840 1,745,774.6496 3,705, 1 18.9960
20 1 1-03-3 1 3,4 19,57 1.3547 1,364,370.2346 1,66 1,662.27 17 3,762,823.2648
20 1 1-06-303, 503, 135438+0.8455 1,638,756, 1,86438+0.565433
Asset allocation amount (ten thousand yuan) proportion (%)
Stock 1, 745438+0, 20007.100000000005
Bonds: 65,438+0,676,56689.56696666666
Warrant 0.00 0.0000
Monetary assets 316,244.20 8.9527
Other assets 55,855.641.5438+02.
Total 3,532,360.58107 asset allocation date: 20 1 1-06-30.
Net assets at the end of the reporting period (10,000 yuan) Total fund income in the current period (10,000 yuan) Fund profit in the current period (10,000 yuan)
20 10-09-304,850,786.2383-34,49 1.5 142422,433.6986
20 10- 12-3 14,598,35 1.2683 197,5 13. 1430207, 1 18.5 167
20 1 1-03-3 14,3 13,083.303646,2 15.3340- 138,396.264 1
20 1 1-06-304, 153,885.2238-6,302.3785- 163,095.2840