长盛上证市值百强ETF
(510700)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(%) | |||
| 2015-06-30 | 0.21 | 0.20 | 0.19 | 93.99% | 94.04% | 0.00 | 0.04% | 0.04% | 0.01 | 5.97% | 5.92% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 0.25 | 0.25 | 0.24 | 96.68% | 96.72% | 0.00 | 0.00% | 0.00% | 0.01 | 3.31% | 3.27% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 0.77 | 0.76 | 0.74 | 96.72% | 96.74% | 0.00 | 0.00% | 0.00% | 0.03 | 3.28% | 3.26% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 0.97 | 0.97 | 0.96 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.02% | 0.02% |
| 2013-06-30 | 1.24 | 1.24 | 1.10 | 88.44% | 88.51% | 0.00 | 0.00% | 0.00% | 0.11 | 8.88% | 8.82% | 0.03 | 2.68% | 2.67% |