景顺上证180等权联接
(263001)公募权益被动型股票型ETF联接指数型
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(%) | |||
| 2017-12-31 | 0.30 | 0.30 | 0.00 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% | 0.02 | 7.23% | 7.62% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 0.34 | 0.34 | 0.00 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% | 0.02 | 5.78% | 6.73% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.53 | 0.52 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.03 | 6.18% | 6.58% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.41 | 0.40 | 0.00 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.57% | 0.01 | 1.43% | 1.41% |
| 2015-12-31 | 0.93 | 0.92 | 0.00 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 6.15% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 1.44 | 1.36 | 0.00 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% | 0.11 | 7.79% | 7.35% | 0.05 | 3.35% | 3.16% |
| 2014-12-31 | 2.83 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 9.66% | 8.93% | 0.10 | 3.70% | 3.42% |
| 2014-06-30 | 0.17 | 0.17 | 0.00 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 8.30% | 0.00 | 0.24% | 0.24% |
| 2013-12-31 | 0.26 | 0.25 | 0.00 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% | 0.01 | 4.90% | 4.84% | 0.01 | 4.01% | 3.96% |
| 2013-06-30 | 0.45 | 0.44 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.03 | 6.38% | 6.97% | 0.00 | 0.38% | 0.37% |
| 2012-12-31 | 0.73 | 0.73 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.03 | 4.52% | 4.48% | 0.02 | 2.74% | 2.71% |
| 2012-06-30 | 0.00 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |