景顺中证800食品饮料ETF
(512210)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(%) | |||
| 2017-12-31 | 0.05 | 0.04 | 0.04 | 80.44% | 83.37% | 0.00 | 0.00% | 0.00% | 0.00 | 2.71% | 2.31% | 0.01 | 16.85% | 14.32% |
| 2017-06-30 | 0.67 | 0.67 | 0.66 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.24% | 2.23% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.73 | 0.72 | 0.71 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.98 | 0.97 | 0.96 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.10 | 1.10 | 1.09 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 1.63 | 1.63 | 1.60 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.03 | 1.94% | 1.93% | 0.00 | 0.04% | 0.05% |
| 2014-12-31 | 1.62 | 1.60 | 1.59 | 97.86% | 97.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.50% | 0.01 | 0.63% | 0.62% |