景顺长城中证医药卫生ETF
(512230)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 | 0.13 | 0.13 | 0.13 | 97.30% | 97.34% | 0.00 | 0.00% | 0.00% | 0.00 | 2.64% | 2.60% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 0.61 | 0.60 | 0.59 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.02 | 2.60% | 2.58% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.33 | 0.33 | 0.32 | 97.21% | 97.23% | 0.00 | 0.00% | 0.00% | 0.01 | 2.76% | 2.74% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.36 | 0.35 | 0.35 | 97.66% | 97.69% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.29% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.74 | 0.74 | 0.73 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.03% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 1.41 | 1.37 | 1.35 | 96.13% | 96.22% | 0.00 | 0.00% | 0.00% | 0.03 | 2.37% | 2.31% | 0.02 | 1.50% | 1.47% |
| 2014-12-31 | 1.48 | 1.48 | 1.45 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.02 | 1.59% | 1.59% | 0.01 | 0.38% | 0.37% |