永赢沪深300ETF
(515930)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 | 0.42 | 0.42 | 0.38 | 90.45% | 90.48% | 0.00 | 0.00% | 0.00% | 0.04 | 8.54% | 8.51% | 0.00 | 1.01% | 1.01% |
| 2022-06-30 | 0.73 | 0.73 | 0.68 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.05 | 6.18% | 6.15% | 0.01 | 0.69% | 0.69% |
| 2021-12-31 | 2.12 | 2.10 | 1.97 | 92.83% | 92.92% | 0.00 | 0.00% | 0.00% | 0.13 | 6.04% | 5.97% | 0.02 | 1.13% | 1.11% |
| 2021-06-30 | 4.16 | 4.14 | 3.99 | 96.07% | 96.09% | 0.00 | 0.00% | 0.00% | 0.14 | 3.42% | 3.40% | 0.02 | 0.51% | 0.51% |
| 2020-12-31 | 4.95 | 4.94 | 4.79 | 96.80% | 96.80% | 0.00 | 0.00% | 0.00% | 0.14 | 2.76% | 2.76% | 0.02 | 0.44% | 0.44% |
| 2020-06-30 | 1.17 | 1.17 | 1.09 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.08 | 6.55% | 6.52% | 0.01 | 0.67% | 0.67% |