华安中证细分地产ETF
(512110)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(%) | |||
| 2016-12-31 | 0.03 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.03 | 0.02 | 0.02 | 94.23% | 94.50% | 0.00 | 0.08% | 0.08% | 0.00 | 5.67% | 5.40% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.04 | 0.03 | 0.03 | 80.55% | 83.36% | 0.00 | 0.00% | 0.00% | 0.01 | 18.06% | 15.45% | 0.00 | 1.39% | 1.19% |
| 2015-06-30 | 0.06 | 0.06 | 0.05 | 89.62% | 89.99% | 0.00 | 0.00% | 0.00% | 0.01 | 10.24% | 9.88% | 0.00 | 0.14% | 0.13% |
| 2014-12-31 | 0.10 | 0.10 | 0.09 | 93.89% | 94.09% | 0.00 | 0.07% | 0.07% | 0.01 | 5.97% | 5.77% | 0.00 | 0.07% | 0.07% |
| 2014-06-30 | 0.20 | 0.19 | 0.18 | 92.39% | 92.50% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.95% | 0.00 | 0.56% | 0.55% |
| 2013-12-31 | 2.88 | 2.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 2.67% | 2.67% | 0.25 | 8.60% | 8.60% |