上证180高贝塔ETF
(510450)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(%) | |||
| 2016-06-30 | 0.06 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.09 | 0.09 | 0.09 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.00 | 2.23% | 2.21% | 0.00 | 0.01% | 0.02% |
| 2015-06-30 | 0.18 | 0.18 | 0.18 | 96.39% | 96.43% | 0.00 | 0.00% | 0.00% | 0.01 | 3.60% | 3.56% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 0.48 | 0.48 | 0.46 | 95.44% | 95.45% | 0.00 | 0.00% | 0.00% | 0.02 | 4.00% | 3.99% | 0.00 | 0.56% | 0.56% |
| 2014-06-30 | 0.31 | 0.31 | 0.30 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.05% | 0.00 | 0.61% | 0.61% |
| 2013-12-31 | 0.56 | 0.55 | 0.54 | 95.64% | 95.68% | 0.00 | 0.00% | 0.00% | 0.02 | 3.68% | 3.64% | 0.00 | 0.68% | 0.68% |