融通创业板ETF
(159808)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 | 0.83 | 0.83 | 0.82 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.68 | 0.68 | 0.67 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.78 | 0.78 | 0.78 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.88% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.89 | 0.89 | 0.88 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 0.99% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 1.08 | 1.08 | 1.07 | 99.25% | 99.25% | 0.00 | 0.01% | 0.01% | 0.01 | 0.73% | 0.72% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 1.06 | 1.06 | 1.05 | 99.08% | 99.09% | 0.00 | 0.09% | 0.09% | 0.01 | 0.68% | 0.67% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.24 | 1.24 | 1.23 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.90 | 0.90 | 0.89 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.66 | 0.66 | 0.65 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.75 | 0.75 | 0.74 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.89 | 0.89 | 0.89 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.98 | 0.97 | 0.97 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.86 | 0.86 | 0.86 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.95 | 0.95 | 0.94 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.35% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.81 | 0.80 | 0.80 | 99.36% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.57% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.77 | 0.77 | 0.76 | 98.18% | 98.19% | 0.00 | 0.04% | 0.04% | 0.01 | 0.76% | 0.75% | 0.01 | 1.02% | 1.02% |
| 2022-06-30 | 0.80 | 0.80 | 0.79 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.48% | 1.46% | 0.00 | 0.13% | 0.14% |
| 2022-03-31 | 0.91 | 0.91 | 0.90 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.65 | 0.64 | 0.63 | 97.85% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 2.14% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.70 | 0.70 | 0.70 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.00 | 0.99 | 0.98 | 98.41% | 98.43% | 0.00 | 0.01% | 0.01% | 0.02 | 1.57% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 1.40 | 1.40 | 1.40 | 99.56% | 99.56% | 0.00 | 0.04% | 0.04% | 0.00 | 0.35% | 0.35% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 2.34 | 2.33 | 2.32 | 99.30% | 99.30% | 0.00 | 0.01% | 0.01% | 0.01 | 0.52% | 0.52% | 0.00 | 0.17% | 0.17% |