建信易盛能源化工期货ETF
(159981)公募权益被动型另类投资指数型
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 | 28.57 | 25.56 | 0.00 | 0.00% | 0.00% | 7.28 | 16.74% | 25.50% | 12.44 | 48.66% | 43.54% | 2.94 | 11.52% | 10.31% |
| 2026-03-31 | 39.94 | 38.70 | 0.00 | 0.00% | 0.00% | 9.59 | 24.79% | 24.02% | 12.83 | 33.14% | 32.12% | 6.01 | 12.36% | 15.06% |
| 2025-12-31 | 16.89 | 15.95 | 0.00 | 0.00% | 0.00% | 5.95 | 31.41% | 35.22% | 4.94 | 30.94% | 29.22% | 1.56 | 9.76% | 9.21% |
| 2024-12-31 | 3.16 | 2.93 | 0.00 | 0.00% | 0.00% | 0.20 | 6.94% | 6.44% | 2.68 | 83.88% | 85.05% | 0.23 | 7.98% | 7.40% |
| 2024-06-30 | 2.93 | 2.61 | 0.00 | 0.00% | 0.00% | 0.20 | 7.71% | 6.88% | 2.45 | 81.72% | 83.69% | 0.21 | 7.89% | 7.04% |
| 2023-12-31 | 3.62 | 3.40 | 0.00 | 0.00% | 0.00% | 0.20 | 5.94% | 5.58% | 3.14 | 85.83% | 86.70% | 0.28 | 8.23% | 7.72% |
| 2023-06-30 | 5.09 | 4.28 | 0.00 | 0.00% | 0.00% | 0.20 | 4.73% | 3.97% | 2.86 | 47.89% | 56.24% | 0.38 | 8.81% | 7.40% |
| 2022-12-31 | 4.43 | 4.07 | 0.00 | 0.00% | 0.00% | 0.40 | 9.93% | 9.12% | 2.67 | 56.73% | 60.29% | 0.31 | 7.52% | 6.89% |
| 2022-06-30 | 4.06 | 3.58 | 0.00 | 0.00% | 0.00% | 0.30 | 8.50% | 7.50% | 2.60 | 59.22% | 64.00% | 0.27 | 7.44% | 6.56% |
| 2021-12-31 | 2.70 | 2.57 | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.41% | 2.40 | 88.40% | 88.96% | 0.24 | 9.42% | 8.96% |
| 2021-06-30 | 2.12 | 1.86 | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.52% | 1.53 | 68.19% | 72.10% | 0.22 | 11.85% | 10.39% |
| 2020-12-31 | 1.29 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.12 | 85.41% | 86.46% | 0.10 | 7.92% | 7.35% |
| 2020-06-30 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.44 | 91.91% | 91.26% | 0.11 | 6.24% | 6.91% |