中银证券中证500ETF联接A
(008258)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 | 4.37 | 4.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.33% | 7.39% | 0.01 | 0.29% | 0.28% |
| 2026-03-31 | 5.15 | 5.09 | 0.02 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.36 | 5.91% | 7.00% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 6.87 | 6.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.01% | 0.62 | 5.99% | 9.04% | 0.01 | 0.13% | 0.13% |
| 2025-09-30 | 3.70 | 3.36 | 0.01 | 0.41% | 0.37% | 0.05 | 1.47% | 1.33% | 0.41 | 12.08% | 10.99% | 0.28 | 8.28% | 7.53% |
| 2025-06-30 | 0.86 | 0.85 | 0.02 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.05 | 5.82% | 6.32% | 0.00 | 0.49% | 0.49% |
| 2025-03-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.23% | 7.32% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.51% | 6.90% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 5.72% | 0.01 | 2.08% | 2.07% |
| 2024-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 6.27% | 0.00 | 0.38% | 0.37% |
| 2024-03-31 | 0.62 | 0.61 | 0.01 | 1.74% | 1.74% | 0.00 | 0.00% | 0.00% | 0.04 | 6.99% | 7.21% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.60 | 0.60 | 0.01 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.56% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.40% | 7.86% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.68% | 8.04% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.64 | 0.63 | 0.01 | 2.00% | 1.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.46% | 6.93% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.88% | 6.35% | 0.00 | 0.26% | 0.26% |
| 2022-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.67% | 6.98% | 0.00 | 0.47% | 0.47% |
| 2022-06-30 | 0.60 | 0.59 | 0.01 | 0.90% | 0.89% | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 6.12% | 0.00 | 0.44% | 0.43% |
| 2022-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.28% | 8.65% | 0.00 | 0.19% | 0.20% |
| 2021-12-31 | 0.55 | 0.55 | 0.00 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.74% | 0.00 | 0.71% | 0.70% |
| 2021-09-30 | 0.55 | 0.54 | 0.01 | 2.12% | 2.11% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 7.00% | 0.00 | 0.44% | 0.44% |
| 2021-06-30 | 0.64 | 0.62 | 0.01 | 1.69% | 1.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.65% | 6.49% | 0.00 | 0.78% | 0.76% |
| 2021-03-31 | 0.51 | 0.51 | 0.00 | 0.86% | 0.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.87% | 7.30% | 0.00 | 0.12% | 0.13% |
| 2020-12-31 | 0.73 | 0.71 | 0.02 | 2.15% | 2.09% | 0.00 | 0.00% | 0.00% | 0.05 | 7.22% | 7.02% | 0.01 | 0.81% | 0.79% |
| 2020-09-30 | 0.96 | 0.96 | 0.01 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.74% | 7.17% | 0.00 | 0.30% | 0.30% |