平安沪深300ETF
(510390)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 | 6.72 | 6.69 | 6.62 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.07 | 1.11% | 1.11% | 0.03 | 0.37% | 0.37% |
| 2026-03-31 | 4.62 | 4.61 | 4.52 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.09 | 1.92% | 1.92% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 4.99 | 4.97 | 4.94 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.04 | 0.79% | 0.79% | 0.01 | 0.13% | 0.13% |
| 2025-09-30 | 5.64 | 5.55 | 5.47 | 96.91% | 96.96% | 0.00 | 0.00% | 0.00% | 0.17 | 3.02% | 2.97% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.58 | 5.56 | 5.46 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.11 | 1.98% | 1.97% | 0.01 | 0.16% | 0.16% |
| 2025-03-31 | 5.78 | 5.77 | 5.71 | 98.79% | 98.78% | 0.00 | 0.01% | 0.01% | 0.07 | 1.20% | 1.20% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 6.03 | 6.02 | 5.96 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.07 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.50 | 6.44 | 6.39 | 98.28% | 98.30% | 0.00 | 0.00% | 0.00% | 0.11 | 1.71% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.25 | 5.25 | 5.17 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.08 | 1.52% | 1.52% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.59 | 5.57 | 5.52 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.06 | 1.04% | 1.04% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 5.95 | 5.94 | 5.88 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.06 | 0.99% | 0.99% | 0.01 | 0.19% | 0.19% |
| 2023-09-30 | 6.26 | 6.25 | 6.20 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.05 | 0.81% | 0.81% | 0.02 | 0.26% | 0.26% |
| 2023-06-30 | 6.06 | 6.06 | 5.89 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.02 | 0.32% | 0.32% | 0.05 | 0.87% | 0.87% |
| 2023-03-31 | 7.44 | 7.33 | 7.24 | 97.35% | 97.37% | 0.00 | 0.00% | 0.00% | 0.07 | 1.02% | 1.01% | 0.04 | 0.54% | 0.54% |
| 2022-12-31 | 7.63 | 7.52 | 7.42 | 97.19% | 97.23% | 0.00 | 0.00% | 0.00% | 0.16 | 2.17% | 2.14% | 0.05 | 0.64% | 0.63% |
| 2022-09-30 | 5.12 | 5.11 | 4.96 | 96.87% | 96.87% | 0.00 | 0.01% | 0.01% | 0.04 | 0.82% | 0.82% | 0.02 | 0.35% | 0.35% |
| 2022-06-30 | 6.52 | 6.47 | 6.30 | 96.51% | 96.54% | 0.00 | 0.01% | 0.01% | 0.17 | 2.70% | 2.68% | 0.05 | 0.78% | 0.77% |
| 2022-03-31 | 7.40 | 7.39 | 7.27 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.05 | 0.68% | 0.68% | 0.03 | 0.46% | 0.46% |
| 2021-12-31 | 16.19 | 16.15 | 15.82 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.08 | 0.50% | 0.50% | 0.10 | 0.63% | 0.64% |
| 2021-09-30 | 16.44 | 16.41 | 16.07 | 97.74% | 97.74% | 0.00 | 0.00% | 0.00% | 0.22 | 1.33% | 1.33% | 0.15 | 0.93% | 0.93% |
| 2021-06-30 | 16.06 | 16.04 | 15.66 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.18 | 1.09% | 1.09% | 0.06 | 0.34% | 0.34% |
| 2021-03-31 | 15.64 | 15.31 | 14.90 | 95.19% | 95.29% | 0.00 | 0.00% | 0.00% | 0.30 | 1.96% | 1.92% | 0.14 | 0.89% | 0.87% |
| 2020-12-31 | 22.25 | 22.08 | 21.83 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.25 | 1.12% | 1.11% | 0.09 | 0.42% | 0.42% |
| 2020-09-30 | 16.15 | 16.11 | 15.77 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 0.19 | 1.20% | 1.20% | 0.07 | 0.44% | 0.44% |
| 2020-06-30 | 31.41 | 31.36 | 30.91 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.14 | 0.45% | 0.45% | 0.05 | 0.14% | 0.14% |
| 2020-03-31 | 28.50 | 28.43 | 28.28 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.14 | 0.50% | 0.50% | 0.08 | 0.29% | 0.29% |
| 2019-12-31 | 57.89 | 57.80 | 57.65 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.12 | 0.21% | 0.21% | 0.12 | 0.20% | 0.20% |
| 2019-09-30 | 50.29 | 50.21 | 50.07 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.15 | 0.29% | 0.29% | 0.07 | 0.14% | 0.14% |
| 2019-06-30 | 53.82 | 53.70 | 53.43 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.36 | 0.67% | 0.67% | 0.03 | 0.05% | 0.05% |
| 2019-03-31 | 52.32 | 52.07 | 52.01 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.28 | 0.54% | 0.54% | 0.02 | 0.04% | 0.04% |
| 2018-12-31 | 43.03 | 42.98 | 42.89 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.11 | 0.27% | 0.27% | 0.03 | 0.06% | 0.06% |
| 2018-09-30 | 44.90 | 44.86 | 44.43 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.44 | 0.98% | 0.97% | 0.03 | 0.08% | 0.08% |
| 2018-06-30 | 45.10 | 45.06 | 44.60 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.42 | 0.93% | 0.93% | 0.07 | 0.17% | 0.17% |
| 2018-03-31 | 45.81 | 45.48 | 44.56 | 97.25% | 97.27% | 0.01 | 0.03% | 0.03% | 0.57 | 1.26% | 1.25% | 0.03 | 0.07% | 0.07% |
| 2017-12-31 | 0.00 | 57.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |