交银上证180公司治理ETF
(510010)公募权益被动型股票型指数型
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 | 2.22 | 2.20 | 2.14 | 96.45% | 96.49% | 0.00 | 0.00% | 0.00% | 0.08 | 3.55% | 3.51% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 2.43 | 2.43 | 2.37 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.06 | 2.34% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.56 | 2.55 | 2.51 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.05 | 1.98% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.28 | 2.27 | 2.21 | 97.14% | 97.15% | 0.00 | 0.00% | 0.00% | 0.06 | 2.86% | 2.85% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.36 | 2.35 | 2.29 | 97.38% | 97.38% | 0.00 | 0.00% | 0.00% | 0.06 | 2.62% | 2.62% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.37 | 2.37 | 2.32 | 97.65% | 97.65% | 0.00 | 0.00% | 0.00% | 0.06 | 2.35% | 2.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.26 | 3.26 | 3.17 | 97.26% | 97.26% | 0.00 | 0.00% | 0.00% | 0.09 | 2.74% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.86 | 3.86 | 3.77 | 97.54% | 97.54% | 0.00 | 0.00% | 0.00% | 0.09 | 2.45% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.27 | 3.26 | 3.16 | 96.81% | 96.81% | 0.00 | 0.00% | 0.00% | 0.10 | 3.19% | 3.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.50 | 2.50 | 2.44 | 97.54% | 97.54% | 0.00 | 0.00% | 0.00% | 0.06 | 2.46% | 2.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.18 | 2.18 | 2.13 | 97.51% | 97.52% | 0.00 | 0.00% | 0.00% | 0.05 | 2.48% | 2.47% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.30 | 2.30 | 2.26 | 97.98% | 97.98% | 0.00 | 0.00% | 0.00% | 0.05 | 2.02% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.29 | 2.27 | 2.21 | 96.83% | 96.85% | 0.00 | 0.00% | 0.00% | 0.07 | 3.17% | 3.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.28 | 2.28 | 2.23 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.05 | 2.07% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.23 | 2.22 | 2.18 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.04 | 1.97% | 1.96% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.13 | 2.12 | 2.07 | 97.55% | 97.55% | 0.00 | 0.03% | 0.03% | 0.05 | 2.42% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.40 | 2.39 | 2.34 | 97.50% | 97.50% | 0.00 | 0.00% | 0.00% | 0.06 | 2.50% | 2.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.36 | 2.36 | 2.31 | 97.71% | 97.71% | 0.00 | 0.07% | 0.07% | 0.05 | 2.22% | 2.21% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.54 | 2.53 | 2.48 | 97.74% | 97.74% | 0.01 | 0.50% | 0.50% | 0.04 | 1.69% | 1.69% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 2.51 | 2.51 | 2.44 | 97.10% | 97.11% | 0.00 | 0.00% | 0.00% | 0.07 | 2.83% | 2.82% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.72 | 2.72 | 2.66 | 97.50% | 97.50% | 0.00 | 0.14% | 0.14% | 0.06 | 2.36% | 2.35% | 0.00 | 0.00% | 0.01% |
| 2021-03-31 | 2.86 | 2.86 | 2.82 | 98.48% | 98.48% | 0.00 | 0.02% | 0.02% | 0.04 | 1.48% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 3.21 | 3.20 | 3.17 | 98.92% | 98.92% | 0.01 | 0.20% | 0.20% | 0.03 | 0.86% | 0.86% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 3.03 | 3.03 | 2.95 | 97.22% | 97.22% | 0.00 | 0.00% | 0.00% | 0.08 | 2.70% | 2.70% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 2.89 | 2.88 | 2.84 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.05 | 1.78% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 2.82 | 2.82 | 2.77 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.05 | 1.72% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 3.52 | 3.52 | 3.50 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 3.71 | 3.71 | 3.67 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.04 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 4.00 | 3.99 | 3.97 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 4.04 | 4.04 | 4.03 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.02 | 0.39% | 0.39% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 3.52 | 3.51 | 3.50 | 99.38% | 99.37% | 0.00 | 0.04% | 0.04% | 0.02 | 0.58% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 4.00 | 4.00 | 3.95 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.06 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 3.80 | 3.79 | 3.74 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.06 | 1.52% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 4.26 | 4.26 | 4.24 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.02 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 4.79 | 4.79 | 4.77 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.02 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 4.93 | 4.92 | 4.87 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.06 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 5.05 | 5.04 | 5.00 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.05 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 4.94 | 4.94 | 4.91 | 99.23% | 99.23% | 0.01 | 0.29% | 0.29% | 0.02 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 5.04 | 5.03 | 4.99 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 6.69 | 6.68 | 6.59 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.10 | 1.43% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 6.57 | 6.52 | 6.48 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.08 | 1.27% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 5.97 | 5.96 | 5.93 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.04 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 6.80 | 6.73 | 6.69 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.10 | 1.49% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 5.66 | 5.66 | 5.59 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.07 | 1.19% | 1.19% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 12.31 | 12.27 | 11.87 | 96.42% | 96.42% | 0.00 | 0.04% | 0.04% | 0.23 | 1.89% | 1.89% | 0.20 | 1.65% | 1.65% |
| 2015-03-31 | 17.46 | 17.44 | 17.35 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.10 | 0.59% | 0.59% | 0.01 | 0.04% | 0.04% |
| 2014-12-31 | 20.28 | 20.26 | 20.08 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.19 | 0.95% | 0.95% | 0.01 | 0.04% | 0.04% |
| 2014-09-30 | 18.11 | 18.10 | 18.06 | 99.73% | 99.72% | 0.00 | 0.00% | 0.00% | 0.05 | 0.27% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2014-06-30 | 17.88 | 17.86 | 17.84 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.04 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 18.12 | 18.11 | 18.07 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.05 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 21.02 | 21.00 | 20.98 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 23.10 | 23.08 | 23.04 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.06 | 0.25% | 0.25% | 0.01 | 0.02% | 0.02% |
| 2013-06-30 | 29.16 | 29.13 | 28.95 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.06 | 0.21% | 0.21% | 0.15 | 0.51% | 0.51% |
| 2013-03-31 | 27.82 | 27.80 | 27.77 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.04 | 0.14% | 0.14% | 0.02 | 0.06% | 0.06% |
| 2012-12-31 | 31.41 | 31.38 | 31.36 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.04 | 0.13% | 0.13% | 0.01 | 0.02% | 0.02% |
| 2012-09-30 | 26.33 | 26.31 | 26.24 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.08 | 0.30% | 0.30% | 0.02 | 0.06% | 0.06% |
| 2012-06-30 | 28.52 | 28.50 | 28.25 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.19 | 0.67% | 0.67% | 0.08 | 0.29% | 0.29% |
| 2012-03-31 | 29.85 | 29.82 | 29.67 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.17 | 0.57% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2011-12-31 | 28.94 | 28.92 | 28.87 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.07 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2011-09-30 | 30.50 | 30.48 | 30.40 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.09 | 0.31% | 0.31% | 0.01 | 0.03% | 0.03% |
| 2011-06-30 | 38.06 | 38.02 | 37.86 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.10 | 0.25% | 0.25% | 0.10 | 0.28% | 0.28% |
| 2011-03-31 | 40.08 | 40.05 | 39.95 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.08 | 0.19% | 0.19% | 0.05 | 0.14% | 0.14% |
| 2010-12-31 | 40.13 | 40.09 | 40.09 | 99.89% | 99.90% | 0.00 | 0.00% | 0.00% | 0.04 | 0.10% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2010-09-30 | 43.83 | 43.79 | 43.73 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.08 | 0.18% | 0.18% | 0.01 | 0.03% | 0.03% |
| 2010-06-30 | 43.20 | 43.16 | 42.99 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.12 | 0.27% | 0.27% | 0.09 | 0.22% | 0.22% |
| 2010-03-31 | 59.21 | 59.16 | 59.00 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.21 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 70.70 | 70.65 | 69.55 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.90 | 1.27% | 1.27% | 0.25 | 0.36% | 0.36% |