建信中证沪港深粤港澳大湾区发展主题ETF
(159978)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(%) | |||
| 2022-12-31 | 0.34 | 0.32 | 0.30 | 89.73% | 90.14% | 0.00 | 0.00% | 0.00% | 0.03 | 10.27% | 9.86% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.34 | 0.33 | 0.31 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.02 | 6.15% | 6.10% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.37 | 0.36 | 0.34 | 92.76% | 93.01% | 0.00 | 0.00% | 0.00% | 0.03 | 7.23% | 6.98% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.51 | 0.51 | 0.49 | 94.56% | 94.59% | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.27% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.70 | 0.66 | 0.64 | 90.47% | 91.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.68% | 5.36% | 0.03 | 3.85% | 3.64% |
| 2020-06-30 | 1.89 | 1.79 | 1.70 | 89.16% | 89.73% | 0.00 | 0.00% | 0.00% | 0.18 | 10.10% | 9.56% | 0.01 | 0.74% | 0.71% |