国投瑞银金融地产ETF
(159933)公募权益被动型股票型指数型金融地产
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 | 0.99 | 0.99 | 0.96 | 97.00% | 97.00% | 0.00 | 0.00% | 0.00% | 0.03 | 2.78% | 2.78% | 0.00 | 0.22% | 0.22% |
| 2026-03-31 | 1.11 | 1.11 | 1.08 | 96.77% | 96.77% | 0.00 | 0.00% | 0.00% | 0.03 | 2.95% | 2.95% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.32 | 1.32 | 1.27 | 96.32% | 96.32% | 0.00 | 0.00% | 0.00% | 0.04 | 3.35% | 3.34% | 0.00 | 0.33% | 0.34% |
| 2025-09-30 | 1.28 | 1.28 | 1.23 | 96.01% | 96.01% | 0.00 | 0.00% | 0.00% | 0.05 | 3.65% | 3.65% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 1.49 | 1.49 | 1.43 | 96.02% | 96.02% | 0.00 | 0.00% | 0.00% | 0.06 | 3.72% | 3.72% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 1.50 | 1.50 | 1.46 | 97.01% | 97.01% | 0.00 | 0.00% | 0.00% | 0.04 | 2.73% | 2.73% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 1.57 | 1.56 | 1.52 | 96.74% | 96.76% | 0.00 | 0.00% | 0.00% | 0.05 | 3.01% | 2.99% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 1.62 | 1.62 | 1.55 | 95.22% | 95.23% | 0.00 | 0.00% | 0.00% | 0.07 | 4.52% | 4.51% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 1.36 | 1.36 | 1.29 | 95.10% | 95.10% | 0.00 | 0.00% | 0.00% | 0.06 | 4.65% | 4.65% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 1.37 | 1.37 | 1.31 | 95.59% | 95.59% | 0.00 | 0.00% | 0.00% | 0.06 | 4.16% | 4.15% | 0.00 | 0.25% | 0.26% |
| 2023-12-31 | 1.37 | 1.37 | 1.29 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.77% | 5.75% | 0.00 | 0.25% | 0.25% |
| 2023-09-30 | 1.50 | 1.50 | 1.42 | 94.81% | 94.82% | 0.00 | 0.00% | 0.00% | 0.07 | 4.95% | 4.94% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 1.45 | 1.43 | 1.35 | 92.69% | 92.80% | 0.00 | 0.00% | 0.00% | 0.10 | 6.87% | 6.77% | 0.01 | 0.44% | 0.43% |
| 2023-03-31 | 1.49 | 1.49 | 1.41 | 94.63% | 94.65% | 0.00 | 0.00% | 0.00% | 0.07 | 4.92% | 4.90% | 0.01 | 0.45% | 0.45% |
| 2022-12-31 | 1.56 | 1.55 | 1.47 | 94.47% | 94.48% | 0.00 | 0.00% | 0.00% | 0.08 | 4.87% | 4.86% | 0.01 | 0.66% | 0.66% |
| 2022-09-30 | 1.50 | 1.49 | 1.39 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.10 | 6.78% | 6.76% | 0.01 | 0.52% | 0.52% |
| 2022-06-30 | 1.72 | 1.71 | 1.63 | 94.72% | 94.72% | 0.00 | 0.07% | 0.07% | 0.08 | 4.89% | 4.89% | 0.01 | 0.32% | 0.32% |
| 2022-03-31 | 1.67 | 1.67 | 1.59 | 95.36% | 95.36% | 0.00 | 0.13% | 0.13% | 0.07 | 4.20% | 4.20% | 0.01 | 0.31% | 0.31% |
| 2021-12-31 | 1.78 | 1.77 | 1.68 | 94.89% | 94.90% | 0.01 | 0.66% | 0.66% | 0.07 | 4.07% | 4.06% | 0.01 | 0.38% | 0.38% |
| 2021-09-30 | 1.76 | 1.76 | 1.66 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.09 | 5.24% | 5.23% | 0.01 | 0.46% | 0.46% |
| 2021-06-30 | 1.90 | 1.90 | 1.78 | 93.41% | 93.42% | 0.00 | 0.20% | 0.20% | 0.10 | 5.33% | 5.32% | 0.02 | 1.06% | 1.06% |
| 2021-03-31 | 2.01 | 2.00 | 1.90 | 94.84% | 94.84% | 0.00 | 0.12% | 0.12% | 0.09 | 4.50% | 4.50% | 0.01 | 0.54% | 0.54% |
| 2020-12-31 | 3.33 | 3.33 | 3.14 | 94.06% | 94.06% | 0.00 | 0.00% | 0.00% | 0.18 | 5.30% | 5.30% | 0.02 | 0.64% | 0.64% |
| 2020-09-30 | 3.31 | 3.31 | 3.05 | 92.09% | 92.10% | 0.00 | 0.05% | 0.05% | 0.24 | 7.28% | 7.27% | 0.02 | 0.58% | 0.58% |
| 2020-06-30 | 2.36 | 2.35 | 2.17 | 92.31% | 92.33% | 0.00 | 0.00% | 0.00% | 0.15 | 6.49% | 6.48% | 0.03 | 1.20% | 1.19% |
| 2020-03-31 | 2.35 | 2.35 | 2.17 | 92.35% | 92.36% | 0.00 | 0.00% | 0.00% | 0.16 | 7.00% | 6.99% | 0.02 | 0.65% | 0.65% |
| 2019-12-31 | 4.30 | 4.29 | 4.11 | 95.59% | 95.59% | 0.02 | 0.39% | 0.39% | 0.16 | 3.82% | 3.82% | 0.01 | 0.20% | 0.20% |
| 2019-09-30 | 3.83 | 3.83 | 3.67 | 95.77% | 95.77% | 0.00 | 0.00% | 0.00% | 0.14 | 3.57% | 3.57% | 0.03 | 0.66% | 0.66% |
| 2019-06-30 | 4.28 | 4.28 | 4.17 | 97.30% | 97.30% | 0.00 | 0.00% | 0.00% | 0.11 | 2.53% | 2.53% | 0.01 | 0.17% | 0.17% |
| 2019-03-31 | 3.86 | 3.86 | 3.79 | 98.09% | 98.09% | 0.00 | 0.12% | 0.12% | 0.07 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 3.28 | 3.18 | 3.08 | 93.77% | 93.96% | 0.00 | 0.00% | 0.00% | 0.20 | 6.23% | 6.04% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 4.42 | 4.41 | 4.26 | 96.34% | 96.34% | 0.00 | 0.00% | 0.00% | 0.16 | 3.66% | 3.66% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 2.44 | 2.43 | 2.33 | 95.72% | 95.72% | 0.00 | 0.00% | 0.00% | 0.10 | 4.28% | 4.27% | 0.00 | 0.00% | 0.01% |
| 2018-03-31 | 2.78 | 2.77 | 2.59 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.18 | 6.53% | 6.51% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 4.60 | 4.59 | 4.43 | 96.38% | 96.39% | 0.00 | 0.00% | 0.00% | 0.17 | 3.60% | 3.59% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 4.35 | 4.30 | 4.15 | 95.48% | 95.53% | 0.00 | 0.00% | 0.00% | 0.18 | 4.23% | 4.18% | 0.01 | 0.29% | 0.29% |
| 2017-06-30 | 3.95 | 3.94 | 3.78 | 95.78% | 95.78% | 0.00 | 0.00% | 0.00% | 0.17 | 4.22% | 4.22% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 3.93 | 3.92 | 3.80 | 96.70% | 96.71% | 0.00 | 0.00% | 0.00% | 0.13 | 3.24% | 3.23% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 4.50 | 4.49 | 4.38 | 97.36% | 97.37% | 0.00 | 0.00% | 0.00% | 0.12 | 2.64% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 4.13 | 4.12 | 3.93 | 95.15% | 95.16% | 0.00 | 0.00% | 0.00% | 0.20 | 4.85% | 4.84% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 4.02 | 4.02 | 3.90 | 97.02% | 97.02% | 0.00 | 0.00% | 0.00% | 0.12 | 2.98% | 2.98% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 4.09 | 4.09 | 4.03 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.06 | 1.56% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 4.67 | 4.65 | 4.61 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.06 | 1.38% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 4.68 | 4.67 | 4.56 | 97.37% | 97.38% | 0.00 | 0.00% | 0.00% | 0.12 | 2.62% | 2.61% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 13.81 | 13.79 | 13.65 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.17 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 23.83 | 23.80 | 23.62 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.21 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 23.19 | 23.13 | 22.99 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.19 | 0.84% | 0.84% | 0.01 | 0.02% | 0.02% |
| 2014-09-30 | 10.10 | 10.09 | 10.00 | 98.96% | 98.95% | 0.00 | 0.00% | 0.00% | 0.11 | 1.04% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2014-06-30 | 13.84 | 13.83 | 13.57 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.27 | 1.97% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 13.07 | 13.06 | 12.93 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.13 | 1.02% | 1.02% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 15.84 | 15.71 | 15.46 | 97.60% | 97.62% | 0.00 | 0.00% | 0.00% | 0.37 | 2.38% | 2.36% | 0.00 | 0.02% | 0.02% |