中银中证800ETF
(515610)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(%) | |||
| 2022-06-30 | 0.38 | 0.37 | 0.36 | 96.93% | 96.95% | 0.00 | 0.01% | 0.01% | 0.01 | 2.80% | 2.78% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 0.48 | 0.48 | 0.47 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.49% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.36 | 0.36 | 0.35 | 96.84% | 96.85% | 0.00 | 0.04% | 0.04% | 0.01 | 2.83% | 2.82% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 0.69 | 0.67 | 0.67 | 96.12% | 96.23% | 0.00 | 0.06% | 0.06% | 0.01 | 1.62% | 1.57% | 0.01 | 2.20% | 2.14% |