申万菱信中证研发创新100ETF联接A
(007983)公募权益被动型股票型ETF联接指数型
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(%) | |||
| 2026-06-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 7.08% | 0.00 | 0.28% | 0.28% |
| 2026-03-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 6.40% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.82% | 6.44% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 1.05 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.75% | 7.79% | 0.01 | 0.87% | 0.85% |
| 2025-06-30 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.15% | 6.46% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.46% | 6.59% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.34% | 7.04% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.30% | 5.66% | 0.02 | 1.43% | 1.43% |
| 2024-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.52% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.29% | 6.52% | 0.02 | 1.52% | 1.50% |
| 2023-06-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.49% | 6.63% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.43 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.08% | 6.33% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.54% | 6.83% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.20 | 1.20 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.08 | 6.59% | 6.88% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.51 | 1.50 | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% | 0.10 | 6.26% | 6.70% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 1.43 | 1.43 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.35% | 6.74% | 0.00 | 0.17% | 0.18% |
| 2021-12-31 | 1.60 | 1.59 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.11 | 6.47% | 6.83% | 0.00 | 0.26% | 0.26% |
| 2021-09-30 | 2.11 | 2.10 | 0.01 | 0.57% | 0.56% | 0.00 | 0.00% | 0.00% | 0.14 | 6.33% | 6.85% | 0.01 | 0.44% | 0.44% |
| 2021-06-30 | 1.72 | 1.70 | 0.00 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 0.11 | 6.29% | 6.21% | 0.01 | 0.80% | 0.79% |
| 2021-03-31 | 1.44 | 1.43 | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% | 0.09 | 5.77% | 6.55% | 0.01 | 0.38% | 0.37% |
| 2020-12-31 | 1.57 | 1.56 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.11 | 6.23% | 7.15% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 1.24 | 1.24 | 0.01 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% | 0.08 | 6.02% | 6.33% | 0.00 | 0.27% | 0.28% |
| 2020-06-30 | 1.31 | 1.22 | 0.03 | 2.76% | 2.57% | 0.00 | 0.00% | 0.00% | 0.11 | 9.43% | 8.78% | 0.05 | 3.95% | 3.68% |
| 2020-03-31 | 1.83 | 1.82 | 0.04 | 2.39% | 2.38% | 0.00 | 0.00% | 0.00% | 0.13 | 6.40% | 6.95% | 0.01 | 0.46% | 0.46% |