国寿安保创精选88ETF
(159804)公募权益被动型股票型指数型创业板
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 | 0.45 | 0.45 | 0.44 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.90% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 0.67 | 0.67 | 0.66 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.41% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.40 | 1.39 | 1.38 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.37 | 1.37 | 1.35 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.29% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.30 | 1.30 | 1.28 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.24 | 1.24 | 1.22 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.51% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.22 | 1.22 | 1.21 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 1.41 | 1.41 | 1.39 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.09 | 1.09 | 1.08 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.25 | 1.24 | 1.24 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.86% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.41 | 1.40 | 1.39 | 99.10% | 99.10% | 0.00 | 0.04% | 0.04% | 0.01 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.42 | 1.41 | 1.40 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.55 | 1.54 | 1.53 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.35 | 1.35 | 1.34 | 99.13% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.15 | 1.15 | 1.13 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.10 | 1.10 | 1.08 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.61 | 1.61 | 1.59 | 98.55% | 98.55% | 0.00 | 0.18% | 0.18% | 0.02 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.10 | 2.10 | 2.07 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.17 | 2.17 | 2.14 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.03 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 1.95 | 1.94 | 1.89 | 96.92% | 96.92% | 0.00 | 0.00% | 0.00% | 0.06 | 3.06% | 3.06% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 2.26 | 2.24 | 2.20 | 97.29% | 97.31% | 0.00 | 0.04% | 0.04% | 0.06 | 2.66% | 2.64% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 2.15 | 2.14 | 2.10 | 97.83% | 97.83% | 0.00 | 0.10% | 0.10% | 0.04 | 2.05% | 2.05% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 3.55 | 3.54 | 3.47 | 97.68% | 97.68% | 0.00 | 0.13% | 0.13% | 0.07 | 1.94% | 1.93% | 0.01 | 0.25% | 0.26% |
| 2020-09-30 | 3.73 | 3.73 | 3.66 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.07 | 1.91% | 1.91% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 3.24 | 3.24 | 3.19 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.05 | 1.53% | 1.52% | 0.00 | 0.15% | 0.15% |