中银中证100ETF
(515670)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(%) | |||
| 2023-12-31 | 0.76 | 0.75 | 0.75 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.90 | 0.90 | 0.89 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.12% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.39 | 1.39 | 1.37 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.28% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 0.88 | 0.88 | 0.87 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.82 | 0.82 | 0.81 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.04 | 1.00 | 0.99 | 94.57% | 94.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.37% | 1.31% | 0.04 | 4.06% | 3.89% |
| 2020-12-31 | 1.39 | 1.39 | 1.38 | 98.99% | 98.99% | 0.00 | 0.12% | 0.12% | 0.01 | 0.83% | 0.83% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.92 | 0.91 | 0.87 | 94.93% | 94.97% | 0.00 | 0.00% | 0.00% | 0.04 | 4.48% | 4.45% | 0.01 | 0.59% | 0.58% |