诺安中小板等权重ETF
(159921)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2017-06-30 | 0.11 | 0.11 | 0.10 | 91.27% | 91.48% | 0.00 | 0.00% | 0.00% | 0.01 | 8.72% | 8.51% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.18 | 0.17 | 0.16 | 90.84% | 91.13% | 0.00 | 0.00% | 0.00% | 0.02 | 9.15% | 8.86% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.22 | 0.21 | 0.20 | 93.30% | 93.44% | 0.00 | 0.00% | 0.00% | 0.01 | 6.69% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.38 | 0.37 | 0.35 | 90.72% | 90.92% | 0.00 | 0.00% | 0.00% | 0.03 | 9.27% | 9.07% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 0.07 | 0.07 | 0.07 | 93.45% | 93.59% | 0.00 | 0.00% | 0.00% | 0.00 | 5.28% | 5.17% | 0.00 | 1.27% | 1.24% |
| 2014-12-31 | 0.04 | 0.04 | 0.04 | 91.46% | 91.72% | 0.00 | 0.00% | 0.00% | 0.00 | 8.35% | 8.09% | 0.00 | 0.19% | 0.19% |
| 2014-06-30 | 0.06 | 0.06 | 0.06 | 93.94% | 94.15% | 0.00 | 0.00% | 0.00% | 0.00 | 5.24% | 5.05% | 0.00 | 0.82% | 0.80% |
| 2013-12-31 | 0.30 | 0.29 | 0.28 | 94.81% | 94.87% | 0.00 | 0.00% | 0.00% | 0.02 | 5.15% | 5.09% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 0.42 | 0.42 | 0.40 | 96.25% | 96.28% | 0.00 | 0.00% | 0.00% | 0.01 | 3.16% | 3.14% | 0.00 | 0.59% | 0.58% |
| 2012-12-31 | 0.00 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |