华润元大中创100ETF
(159942)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(%) | |||
| 2018-06-30 | 0.48 | 0.48 | 0.47 | 98.66% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.14% | 0.00 | 0.19% | 0.18% |
| 2017-12-31 | 0.65 | 0.64 | 0.64 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.21% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 0.89 | 0.88 | 0.88 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 1.04 | 1.04 | 1.03 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.23% | 0.23% |
| 2016-06-30 | 1.37 | 1.36 | 1.35 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.36% | 0.00 | 0.21% | 0.21% |
| 2015-12-31 | 1.24 | 1.23 | 1.22 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.33% | 0.33% |
| 2015-06-30 | 3.72 | 2.50 | 3.34 | 89.97% | 89.86% | 0.00 | 0.00% | 0.00% | 0.37 | 10.05% | 10.04% | 0.00 | 0.10% | 0.10% |