国投沪深300金融地产联接
(161211)公募权益被动型股票型ETF联接指数型金融地产
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 | 0.92 | 0.92 | 0.03 | 2.81% | 2.80% | 0.00 | 0.00% | 0.00% | 0.06 | 6.01% | 6.27% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 1.04 | 1.04 | 0.03 | 2.77% | 2.77% | 0.00 | 0.00% | 0.00% | 0.07 | 6.16% | 6.24% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 1.25 | 1.24 | 0.04 | 3.00% | 2.98% | 0.00 | 0.00% | 0.00% | 0.07 | 5.37% | 5.87% | 0.00 | 0.11% | 0.12% |
| 2025-09-30 | 1.25 | 1.24 | 0.05 | 3.68% | 3.65% | 0.00 | 0.00% | 0.00% | 0.07 | 5.47% | 5.41% | 0.01 | 0.91% | 0.90% |
| 2025-06-30 | 1.45 | 1.44 | 0.04 | 3.10% | 3.09% | 0.00 | 0.00% | 0.00% | 0.09 | 5.77% | 6.11% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 1.42 | 1.42 | 0.02 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% | 0.08 | 5.32% | 5.42% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.51 | 1.51 | 0.02 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% | 0.10 | 6.42% | 6.76% | 0.01 | 0.52% | 0.52% |
| 2024-09-30 | 1.59 | 1.57 | 0.01 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 0.09 | 5.67% | 5.61% | 0.01 | 0.86% | 0.86% |
| 2024-06-30 | 1.32 | 1.32 | 0.02 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% | 0.08 | 5.85% | 5.97% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.33 | 1.32 | 0.02 | 1.53% | 1.53% | 0.00 | 0.00% | 0.00% | 0.07 | 5.39% | 5.54% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.33 | 1.33 | 0.02 | 1.35% | 1.34% | 0.00 | 0.00% | 0.00% | 0.08 | 5.45% | 5.65% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 1.46 | 1.46 | 0.02 | 1.49% | 1.48% | 0.00 | 0.00% | 0.00% | 0.08 | 5.39% | 5.54% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.41 | 1.41 | 0.03 | 2.24% | 2.23% | 0.00 | 0.00% | 0.00% | 0.08 | 5.78% | 5.89% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.46 | 1.46 | 0.03 | 2.12% | 2.12% | 0.00 | 0.00% | 0.00% | 0.08 | 5.19% | 5.35% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.53 | 1.52 | 0.02 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% | 0.08 | 5.35% | 5.31% | 0.01 | 0.80% | 0.80% |
| 2022-09-30 | 1.47 | 1.47 | 0.03 | 2.29% | 2.29% | 0.00 | 0.00% | 0.00% | 0.08 | 5.27% | 5.44% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.69 | 1.69 | 0.04 | 2.28% | 2.27% | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.66% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.67 | 1.67 | 0.04 | 2.43% | 2.42% | 0.00 | 0.00% | 0.00% | 0.10 | 5.99% | 6.08% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 1.79 | 1.79 | 0.05 | 3.01% | 3.00% | 0.00 | 0.02% | 0.02% | 0.12 | 6.38% | 6.59% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 1.74 | 1.73 | 0.03 | 1.99% | 1.98% | 0.00 | 0.00% | 0.00% | 0.11 | 6.01% | 6.16% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 1.87 | 1.86 | 0.04 | 1.96% | 1.95% | 0.00 | 0.01% | 0.01% | 0.12 | 5.90% | 6.38% | 0.00 | 0.16% | 0.16% |
| 2021-03-31 | 1.98 | 1.97 | 0.05 | 2.60% | 2.59% | 0.00 | 0.00% | 0.00% | 0.12 | 5.95% | 6.19% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 3.34 | 3.33 | 0.02 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% | 0.19 | 5.45% | 5.74% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 3.31 | 3.30 | 0.04 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% | 0.22 | 6.36% | 6.52% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 2.46 | 2.45 | 0.06 | 2.54% | 2.53% | 0.00 | 0.00% | 0.00% | 0.16 | 6.06% | 6.58% | 0.00 | 0.15% | 0.16% |
| 2020-03-31 | 2.47 | 2.46 | 0.08 | 3.09% | 3.08% | 0.00 | 0.00% | 0.00% | 0.16 | 6.15% | 6.45% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 4.55 | 4.52 | 0.15 | 3.28% | 3.25% | 0.00 | 0.01% | 0.01% | 0.27 | 5.22% | 5.85% | 0.01 | 0.11% | 0.12% |
| 2019-09-30 | 4.05 | 4.02 | 0.12 | 2.89% | 2.87% | 0.00 | 0.00% | 0.00% | 0.25 | 5.39% | 6.08% | 0.02 | 0.55% | 0.55% |
| 2019-06-30 | 6.49 | 5.55 | 1.12 | 20.22% | 17.28% | 0.00 | 0.00% | 0.00% | 1.25 | 5.53% | 19.24% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 4.07 | 4.07 | 0.15 | 3.67% | 3.66% | 0.05 | 1.23% | 1.23% | 0.17 | 4.23% | 4.23% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 4.43 | 4.27 | 0.85 | 16.21% | 19.15% | 0.05 | 1.18% | 1.13% | 0.33 | 7.73% | 7.46% | 0.15 | 3.57% | 3.45% |
| 2018-09-30 | 4.72 | 4.71 | 0.13 | 2.76% | 2.76% | 0.05 | 1.07% | 1.07% | 0.27 | 5.56% | 5.68% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 2.53 | 2.53 | 0.08 | 3.11% | 3.10% | 0.00 | 0.00% | 0.00% | 0.16 | 5.90% | 6.17% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 3.62 | 2.84 | 0.71 | 24.84% | 19.48% | 0.00 | 0.00% | 0.00% | 0.23 | 8.11% | 6.37% | 0.08 | 2.87% | 2.25% |
| 2017-12-31 | 4.90 | 4.89 | 0.17 | 3.43% | 3.42% | 0.00 | 0.00% | 0.00% | 0.31 | 6.07% | 6.34% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 4.57 | 4.55 | 0.14 | 3.11% | 3.10% | 0.00 | 0.00% | 0.00% | 0.30 | 6.26% | 6.53% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 4.16 | 4.14 | 0.12 | 2.79% | 2.78% | 0.00 | 0.00% | 0.00% | 0.29 | 6.44% | 6.97% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 4.13 | 4.11 | 0.11 | 2.60% | 2.59% | 0.00 | 0.00% | 0.00% | 0.28 | 6.41% | 6.77% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 4.71 | 4.70 | 0.12 | 2.54% | 2.53% | 0.00 | 0.00% | 0.00% | 0.28 | 5.84% | 6.02% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 4.32 | 4.31 | 0.15 | 3.46% | 3.45% | 0.00 | 0.00% | 0.00% | 0.26 | 5.92% | 6.10% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 4.12 | 4.11 | 0.10 | 2.48% | 2.47% | 0.00 | 0.00% | 0.00% | 0.28 | 6.61% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 4.21 | 4.20 | 0.18 | 4.22% | 4.21% | 0.00 | 0.00% | 0.00% | 0.23 | 5.27% | 5.44% | 0.00 | 0.05% | 0.06% |
| 2015-12-31 | 4.83 | 4.82 | 0.18 | 3.80% | 3.80% | 0.00 | 0.00% | 0.00% | 0.26 | 5.08% | 5.30% | 0.01 | 0.29% | 0.29% |
| 2015-09-30 | 4.83 | 4.81 | 0.15 | 3.06% | 3.05% | 0.00 | 0.00% | 0.00% | 0.32 | 6.25% | 6.64% | 0.01 | 0.17% | 0.17% |
| 2015-06-30 | 16.53 | 15.51 | 1.24 | 7.98% | 7.48% | 0.00 | 0.00% | 0.00% | 0.95 | 6.14% | 5.76% | 1.07 | 6.89% | 6.46% |
| 2015-03-31 | 26.81 | 25.79 | 2.43 | 5.46% | 9.05% | 0.00 | 0.00% | 0.00% | 1.48 | 5.75% | 5.53% | 0.85 | 3.31% | 3.19% |
| 2014-12-31 | 26.33 | 24.10 | 0.91 | 3.78% | 3.46% | 0.00 | 0.00% | 0.00% | 1.91 | 7.93% | 7.26% | 1.68 | 6.96% | 6.37% |
| 2014-09-30 | 9.22 | 9.20 | 0.32 | 3.48% | 3.47% | 0.00 | 0.00% | 0.00% | 0.51 | 5.22% | 5.49% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 11.44 | 11.42 | 0.14 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% | 0.59 | 5.18% | 5.17% | 0.00 | 0.03% | 0.02% |
| 2014-03-31 | 10.87 | 10.86 | 0.28 | 2.60% | 2.60% | 0.00 | 0.00% | 0.00% | 0.58 | 5.23% | 5.33% | 0.11 | 1.03% | 1.03% |
| 2013-12-31 | 12.57 | 12.44 | 0.29 | 2.37% | 2.35% | 0.00 | 0.00% | 0.00% | 0.81 | 5.42% | 6.44% | 0.02 | 0.17% | 0.16% |
| 2013-09-30 | 18.63 | 18.44 | 17.33 | 92.93% | 93.00% | 0.00 | 0.00% | 0.00% | 1.17 | 6.35% | 6.29% | 0.13 | 0.72% | 0.71% |
| 2013-06-30 | 12.64 | 12.60 | 11.89 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.64 | 5.08% | 5.07% | 0.11 | 0.87% | 0.86% |
| 2013-03-31 | 12.51 | 12.45 | 11.64 | 93.04% | 93.07% | 0.02 | 0.17% | 0.17% | 0.76 | 6.12% | 6.09% | 0.08 | 0.67% | 0.67% |
| 2012-12-31 | 18.82 | 18.79 | 17.76 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 1.01 | 5.38% | 5.37% | 0.05 | 0.25% | 0.25% |
| 2012-09-30 | 17.64 | 17.62 | 16.68 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.95 | 5.38% | 5.37% | 0.01 | 0.06% | 0.06% |
| 2012-06-30 | 19.99 | 19.60 | 18.50 | 92.38% | 92.53% | 0.00 | 0.00% | 0.00% | 1.40 | 7.12% | 6.98% | 0.10 | 0.50% | 0.49% |
| 2012-03-31 | 23.72 | 23.69 | 22.47 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 1.25 | 5.28% | 5.27% | 0.00 | 0.02% | 0.02% |
| 2011-12-31 | 24.42 | 24.40 | 22.99 | 94.15% | 94.15% | 0.00 | 0.00% | 0.00% | 1.42 | 5.81% | 5.81% | 0.01 | 0.04% | 0.04% |
| 2011-09-30 | 24.72 | 24.68 | 23.27 | 94.16% | 94.17% | 0.00 | 0.00% | 0.00% | 1.43 | 5.79% | 5.78% | 0.01 | 0.05% | 0.05% |
| 2011-06-30 | 29.67 | 29.32 | 26.94 | 90.70% | 90.81% | 0.00 | 0.00% | 0.00% | 2.63 | 8.96% | 8.85% | 0.10 | 0.34% | 0.34% |
| 2011-03-31 | 32.26 | 27.72 | 25.98 | 77.37% | 80.55% | 0.00 | 0.00% | 0.00% | 6.22 | 22.44% | 19.28% | 0.05 | 0.19% | 0.17% |
| 2010-12-31 | 16.46 | 15.57 | 14.34 | 86.42% | 87.14% | 0.00 | 0.00% | 0.00% | 1.40 | 9.01% | 8.53% | 0.71 | 4.57% | 4.33% |
| 2010-09-30 | 11.64 | 11.57 | 10.90 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.72 | 6.20% | 6.16% | 0.03 | 0.22% | 0.22% |
| 2010-06-30 | 11.69 | 11.50 | 10.74 | 91.72% | 91.86% | 0.00 | 0.00% | 0.00% | 0.91 | 7.88% | 7.75% | 0.05 | 0.40% | 0.39% |