平安创业板ETF
(159964)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 | 5.36 | 5.33 | 5.29 | 98.82% | 98.83% | 0.00 | 0.02% | 0.02% | 0.06 | 1.15% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 4.34 | 4.30 | 4.29 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.05 | 1.22% | 1.21% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 4.74 | 4.74 | 4.73 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 5.50 | 5.45 | 5.42 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.07 | 1.33% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.88 | 4.88 | 4.86 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.03 | 0.54% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 5.24 | 5.23 | 5.19 | 99.07% | 99.07% | 0.00 | 0.09% | 0.09% | 0.04 | 0.81% | 0.81% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.88 | 5.87 | 5.81 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.07 | 1.25% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.53 | 6.52 | 6.42 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.04 | 0.67% | 0.67% | 0.07 | 1.09% | 1.09% |
| 2024-06-30 | 4.42 | 4.42 | 4.37 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.05 | 1.10% | 1.10% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.04 | 5.03 | 4.99 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.77% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 5.36 | 5.35 | 5.31 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.04 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.09 | 4.09 | 4.05 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.40% | 0.40% | 0.02 | 0.50% | 0.50% |
| 2023-06-30 | 4.48 | 4.46 | 4.42 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.04 | 0.98% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 4.45 | 4.40 | 4.35 | 97.66% | 97.69% | 0.00 | 0.00% | 0.00% | 0.06 | 1.28% | 1.26% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.08 | 4.07 | 3.99 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.07 | 1.73% | 1.73% |
| 2022-09-30 | 3.06 | 3.05 | 3.01 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.05 | 1.63% | 1.63% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.69 | 3.69 | 3.61 | 97.73% | 97.73% | 0.00 | 0.00% | 0.00% | 0.08 | 2.25% | 2.24% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 3.82 | 3.82 | 3.77 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.05 | 1.28% | 1.28% |
| 2021-12-31 | 4.42 | 4.42 | 4.33 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.09 | 2.02% | 2.01% | 0.01 | 0.14% | 0.14% |
| 2021-09-30 | 4.67 | 4.67 | 4.61 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.06 | 1.28% | 1.28% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 4.45 | 4.45 | 4.36 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.09 | 1.96% | 1.96% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 3.68 | 3.67 | 3.63 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.04 | 1.15% | 1.15% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 3.49 | 3.47 | 3.44 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.05 | 1.54% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 3.28 | 3.27 | 3.23 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.36% | 1.36% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.76 | 2.76 | 2.71 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.05 | 1.73% | 1.73% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 0.42 | 0.42 | 0.41 | 96.68% | 96.69% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 3.04% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 0.45 | 0.44 | 0.43 | 96.82% | 96.83% | 0.00 | 0.00% | 0.00% | 0.01 | 3.18% | 3.17% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.52 | 0.52 | 0.50 | 96.90% | 96.90% | 0.00 | 0.00% | 0.00% | 0.01 | 2.77% | 2.77% | 0.00 | 0.33% | 0.33% |
| 2019-06-30 | 0.95 | 0.95 | 0.93 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.00 | 0.31% | 0.31% |