建信易盛郑商所能源化工期货ETF联接A

(008827)公募权益被动型另类投资ETF联接指数型
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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(%)
2026-06-302.822.720.000.00%0.00%0.000.00%0.00%0.235.07%8.27%0.000.04%0.04%
2026-03-315.275.060.000.00%0.00%0.000.00%0.00%0.428.33%8.00%0.071.37%1.32%
2025-12-313.773.480.000.00%0.00%0.000.00%0.00%0.4212.03%11.11%0.092.55%2.36%
2025-09-303.133.060.000.00%0.00%0.000.00%0.00%0.296.99%9.21%0.041.32%1.29%
2025-06-301.761.680.000.00%0.00%0.000.00%0.00%0.186.07%10.32%0.021.11%1.06%
2025-03-312.261.810.000.00%0.00%0.000.00%0.00%0.2614.57%11.68%0.3418.84%15.10%
2024-12-311.631.540.000.00%0.00%0.000.00%0.00%0.138.14%7.71%0.095.67%5.37%
2024-09-302.812.430.000.00%0.00%0.000.00%0.00%0.3213.02%11.25%0.2911.98%10.36%
2024-06-301.531.510.000.00%0.00%0.000.00%0.00%0.116.31%7.34%0.042.36%2.33%
2024-03-311.451.400.000.00%0.00%0.000.00%0.00%0.136.44%9.26%0.021.59%1.54%
2023-12-312.642.590.000.00%0.00%0.000.00%0.00%0.176.55%6.43%0.072.63%2.58%
2023-09-302.041.720.000.00%0.00%0.000.00%0.00%0.1911.00%9.27%0.3721.49%18.11%
2023-06-303.893.720.000.00%0.00%0.000.00%0.00%0.5610.68%14.48%0.112.91%2.79%
2023-03-314.003.810.000.00%0.00%0.000.00%0.00%0.446.37%10.90%0.071.96%1.86%
2022-12-313.583.450.000.00%0.00%0.000.00%0.00%0.469.80%12.92%0.072.11%2.04%
2022-09-303.343.140.000.00%0.00%0.000.00%0.00%0.4213.24%12.43%0.5210.04%15.54%
2022-06-302.962.820.000.00%0.00%0.000.00%0.00%0.388.29%12.83%0.248.41%8.00%
2022-03-316.705.060.000.00%0.00%0.000.00%0.00%1.5730.97%23.37%1.3726.98%20.37%
2021-12-310.680.680.000.00%0.00%0.000.00%0.00%0.010.96%0.95%0.056.29%6.92%
2021-09-304.552.820.000.00%0.00%0.000.00%0.00%1.3246.86%29.05%0.5920.81%12.90%
2021-06-301.881.230.000.00%0.00%0.000.00%0.00%0.4939.49%25.83%0.2520.62%13.48%
2021-03-311.541.490.000.00%0.00%0.000.00%0.00%0.117.12%6.88%0.063.81%3.69%
2020-12-310.540.470.000.00%0.00%0.000.00%0.00%0.048.75%7.57%0.0715.48%13.41%