弘毅远方国证消费100ETF
(159986)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(%) | |||
| 2022-06-30 | 0.45 | 0.45 | 0.44 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.00 | 1.05% | 1.04% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 0.94 | 0.94 | 0.93 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.02 | 1.75% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.22 | 1.22 | 1.20 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.91 | 0.91 | 0.90 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.21% | 0.21% |
| 2020-06-30 | 1.66 | 1.65 | 1.63 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.15% | 0.15% |