山西中证红利ETF
(515570)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(%) | |||
| 2023-06-30 | 0.45 | 0.44 | 0.41 | 92.99% | 93.03% | 0.00 | 0.00% | 0.00% | 0.03 | 7.00% | 6.96% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.44 | 0.44 | 0.43 | 96.73% | 96.74% | 0.00 | 0.00% | 0.00% | 0.01 | 3.25% | 3.23% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.49 | 0.49 | 0.45 | 92.31% | 92.35% | 0.00 | 0.00% | 0.00% | 0.04 | 7.66% | 7.62% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.45 | 0.45 | 0.43 | 94.45% | 94.49% | 0.00 | 0.00% | 0.00% | 0.02 | 5.53% | 5.49% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.45 | 0.45 | 0.42 | 92.15% | 92.18% | 0.00 | 0.00% | 0.00% | 0.03 | 7.56% | 7.53% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 0.54 | 0.54 | 0.51 | 95.00% | 95.03% | 0.00 | 0.00% | 0.00% | 0.03 | 4.75% | 4.72% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 1.96 | 1.93 | 1.88 | 95.69% | 95.76% | 0.00 | 0.00% | 0.00% | 0.06 | 2.96% | 2.91% | 0.03 | 1.35% | 1.33% |