兴业上证红利低波动ETF
(510890)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(%) | |||
| 2021-06-30 | 0.62 | 0.61 | 0.58 | 94.83% | 94.84% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.15% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 2.94 | 2.94 | 2.85 | 97.02% | 97.02% | 0.00 | 0.00% | 0.00% | 0.08 | 2.88% | 2.88% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 3.60 | 3.60 | 3.44 | 95.67% | 95.67% | 0.00 | 0.00% | 0.00% | 0.16 | 4.32% | 4.32% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 13.53 | 13.51 | 13.06 | 96.54% | 96.54% | 0.00 | 0.00% | 0.00% | 0.46 | 3.43% | 3.43% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 16.22 | 16.20 | 15.06 | 92.82% | 92.82% | 0.00 | 0.00% | 0.00% | 1.16 | 7.15% | 7.15% | 0.01 | 0.03% | 0.03% |