海富通中证长三角领先ETF
(515500)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(%) | |||
| 2022-12-31 | 0.28 | 0.27 | 0.26 | 95.45% | 95.55% | 0.00 | 0.00% | 0.00% | 0.01 | 3.96% | 3.87% | 0.00 | 0.59% | 0.58% |
| 2022-06-30 | 0.37 | 0.37 | 0.36 | 96.05% | 96.09% | 0.00 | 0.00% | 0.00% | 0.01 | 3.94% | 3.90% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.47 | 0.46 | 0.45 | 94.43% | 94.52% | 0.00 | 0.00% | 0.00% | 0.02 | 4.84% | 4.76% | 0.00 | 0.73% | 0.72% |
| 2021-06-30 | 0.80 | 0.79 | 0.75 | 93.85% | 93.89% | 0.01 | 1.02% | 1.01% | 0.04 | 5.01% | 4.98% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 2.24 | 2.22 | 2.10 | 93.97% | 94.01% | 0.00 | 0.05% | 0.05% | 0.13 | 5.85% | 5.81% | 0.00 | 0.13% | 0.13% |