大成MSCI中国A股质优价值100ETF
(515520)公募权益被动型股票型指数型MSCI主题
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 | 0.26 | 0.26 | 0.25 | 96.42% | 96.43% | 0.00 | 0.00% | 0.00% | 0.01 | 3.58% | 3.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.30 | 0.30 | 0.28 | 94.16% | 94.22% | 0.00 | 0.10% | 0.09% | 0.02 | 5.74% | 5.68% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.34 | 0.34 | 0.33 | 94.78% | 94.82% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.05% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.49 | 0.48 | 0.47 | 96.20% | 96.25% | 0.00 | 0.00% | 0.00% | 0.02 | 3.78% | 3.73% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.91 | 0.91 | 0.89 | 96.79% | 96.81% | 0.00 | 0.00% | 0.00% | 0.03 | 2.86% | 2.84% | 0.00 | 0.35% | 0.35% |
| 2020-06-30 | 1.38 | 1.35 | 1.32 | 95.39% | 95.47% | 0.00 | 0.00% | 0.00% | 0.06 | 4.08% | 4.01% | 0.01 | 0.53% | 0.52% |
| 2019-12-31 | 5.42 | 5.32 | 4.70 | 86.52% | 86.78% | 0.00 | 0.00% | 0.00% | 0.66 | 12.42% | 12.18% | 0.06 | 1.06% | 1.04% |