大成有色金属期货ETF联接C
(007911)公募权益被动型另类投资ETF联接指数型有色金属
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(%) | |||
| 2026-06-30 | 11.05 | 10.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 5.02% | 8.30% | 0.14 | 1.27% | 1.23% |
| 2026-03-31 | 13.10 | 12.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 5.51% | 8.07% | 0.21 | 1.66% | 1.62% |
| 2025-12-31 | 9.23 | 8.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.19 | 14.39% | 12.85% | 1.05 | 12.79% | 11.42% |
| 2025-09-30 | 1.79 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.22% | 8.51% | 0.03 | 1.87% | 1.83% |
| 2025-06-30 | 1.38 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.98% | 14.97% | 0.01 | 0.94% | 0.86% |
| 2025-03-31 | 1.31 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.96% | 13.54% | 0.02 | 1.24% | 1.16% |
| 2024-12-31 | 0.96 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.43% | 10.96% | 0.02 | 1.91% | 1.80% |
| 2024-09-30 | 1.17 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 20.52% | 28.90% | 0.06 | 5.50% | 4.92% |
| 2024-06-30 | 1.13 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.51% | 17.09% | 0.01 | 0.73% | 0.65% |
| 2024-03-31 | 1.04 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.22% | 12.63% | 0.04 | 4.49% | 4.14% |
| 2023-12-31 | 1.05 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 7.93% | 31.21% | 0.00 | 0.29% | 0.22% |
| 2023-09-30 | 1.28 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.17% | 9.65% | 0.01 | 0.54% | 0.53% |
| 2023-06-30 | 1.45 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.83% | 9.96% | 0.02 | 1.11% | 1.08% |
| 2023-03-31 | 1.81 | 1.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 39.80% | 41.74% | 0.14 | 8.04% | 7.77% |
| 2022-12-31 | 1.72 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.25% | 10.17% | 0.04 | 2.53% | 2.45% |
| 2022-09-30 | 1.73 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 42.72% | 30.91% | 0.04 | 3.24% | 2.35% |
| 2022-06-30 | 6.09 | 5.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.22 | 31.54% | 36.51% | 0.40 | 7.05% | 6.54% |
| 2022-03-31 | 4.86 | 4.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 11.75% | 24.64% | 0.40 | 9.63% | 8.22% |
| 2021-12-31 | 4.22 | 4.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 7.44% | 10.04% | 0.04 | 0.93% | 0.91% |
| 2021-09-30 | 2.20 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 15.77% | 14.07% | 0.06 | 3.19% | 2.84% |
| 2021-06-30 | 1.85 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.40% | 9.92% | 0.01 | 0.76% | 0.75% |
| 2021-03-31 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 30.82% | 31.77% | 0.04 | 2.44% | 2.41% |
| 2020-12-31 | 1.35 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.57% | 11.43% | 0.01 | 0.98% | 0.93% |
| 2020-09-30 | 2.04 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 21.06% | 21.92% | 0.05 | 2.46% | 2.43% |
| 2020-06-30 | 1.88 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 7.68% | 9.19% | 0.01 | 0.62% | 0.61% |
| 2020-03-31 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 12.13% | 12.26% | 0.01 | 0.42% | 0.42% |
| 2019-12-31 | 3.59 | 3.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.94 | 81.78% | 81.87% | 0.02 | 0.62% | 0.63% |