建信港股通恒生中国ETF
(513680)公募跨境型股票型指数型
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(%) | |||
| 2022-12-31 | 0.30 | 0.30 | 0.27 | 89.54% | 89.71% | 0.00 | 0.00% | 0.00% | 0.03 | 10.44% | 10.27% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.22 | 0.21 | 0.20 | 91.36% | 91.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.66% | 7.52% | 0.00 | 0.98% | 0.96% |
| 2021-12-31 | 0.34 | 0.34 | 0.32 | 92.96% | 93.01% | 0.00 | 0.00% | 0.00% | 0.02 | 7.02% | 6.97% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.35 | 0.35 | 0.32 | 91.43% | 91.51% | 0.00 | 0.00% | 0.00% | 0.03 | 7.55% | 7.48% | 0.00 | 1.02% | 1.01% |
| 2020-12-31 | 0.25 | 0.25 | 0.24 | 94.52% | 94.58% | 0.00 | 0.00% | 0.00% | 0.01 | 4.91% | 4.86% | 0.00 | 0.57% | 0.56% |
| 2020-06-30 | 0.06 | 0.06 | 0.06 | 91.21% | 91.53% | 0.00 | 0.00% | 0.00% | 0.00 | 6.10% | 5.88% | 0.00 | 2.69% | 2.59% |
| 2019-12-31 | 0.07 | 0.07 | 0.07 | 89.80% | 90.43% | 0.00 | 0.00% | 0.00% | 0.01 | 8.78% | 8.23% | 0.00 | 1.42% | 1.34% |
| 2019-06-30 | 0.02 | 0.02 | 0.02 | 69.71% | 75.82% | 0.00 | 0.00% | 0.00% | 0.00 | 28.14% | 22.46% | 0.00 | 2.15% | 1.72% |
| 2018-12-31 | 0.00 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |