景顺长城上证180等权ETF
(510420)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 | 0.45 | 0.44 | 0.43 | 97.10% | 97.12% | 0.00 | 0.00% | 0.00% | 0.01 | 2.90% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.80 | 0.80 | 0.79 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.85 | 0.85 | 0.83 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 1.07 | 1.06 | 1.06 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.22 | 1.22 | 1.21 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 2.37 | 2.37 | 2.33 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.04 | 1.82% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 5.66 | 5.65 | 5.49 | 96.95% | 96.95% | 0.00 | 0.00% | 0.00% | 0.10 | 1.81% | 1.81% | 0.07 | 1.24% | 1.24% |
| 2014-12-31 | 4.62 | 4.56 | 4.50 | 97.33% | 97.36% | 0.00 | 0.00% | 0.00% | 0.12 | 2.67% | 2.64% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 0.83 | 0.83 | 0.81 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.02 | 2.34% | 2.34% | 0.00 | 0.11% | 0.11% |
| 2013-12-31 | 1.21 | 1.21 | 1.18 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.27% | 2.26% | 0.00 | 0.00% | 0.01% |
| 2013-06-30 | 1.44 | 1.44 | 1.42 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.66% | 0.00 | 0.18% | 0.18% |
| 2012-12-31 | 4.11 | 4.10 | 4.05 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.03 | 0.73% | 0.73% | 0.03 | 0.63% | 0.63% |
| 2012-06-30 | 0.00 | 12.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |