永赢中证500ETF
(159999)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 | 0.43 | 0.43 | 0.41 | 96.33% | 96.33% | 0.00 | 0.00% | 0.00% | 0.01 | 3.23% | 3.23% | 0.00 | 0.44% | 0.44% |
| 2022-06-30 | 0.47 | 0.47 | 0.45 | 95.97% | 95.98% | 0.00 | 0.00% | 0.00% | 0.02 | 3.59% | 3.58% | 0.00 | 0.44% | 0.44% |
| 2021-12-31 | 0.58 | 0.57 | 0.56 | 97.08% | 97.09% | 0.00 | 0.00% | 0.00% | 0.02 | 2.92% | 2.91% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.47 | 0.47 | 0.45 | 95.21% | 95.25% | 0.00 | 0.00% | 0.00% | 0.02 | 4.31% | 4.27% | 0.00 | 0.48% | 0.48% |
| 2020-12-31 | 0.77 | 0.74 | 0.68 | 88.37% | 88.77% | 0.00 | 0.00% | 0.00% | 0.06 | 8.43% | 8.14% | 0.02 | 3.20% | 3.09% |