申万菱信上证50ETF
(510600)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 | 0.47 | 0.47 | 0.46 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.20% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.46 | 0.46 | 0.45 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.50% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.48 | 0.48 | 0.48 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.49 | 0.48 | 0.48 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.81% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.51 | 0.51 | 0.50 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.01 | 2.39% | 2.38% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.54 | 0.54 | 0.53 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.54 | 0.54 | 0.53 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.63 | 0.63 | 0.62 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.45 | 0.45 | 0.44 | 97.94% | 97.94% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.05% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.54 | 0.54 | 0.53 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.48 | 0.48 | 0.47 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.25% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.50 | 0.49 | 0.49 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.96% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.49 | 0.49 | 0.48 | 97.28% | 97.30% | 0.00 | 0.00% | 0.00% | 0.01 | 2.72% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.44 | 0.44 | 0.43 | 97.23% | 97.24% | 0.00 | 0.00% | 0.00% | 0.01 | 2.72% | 2.71% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.43 | 0.43 | 0.42 | 96.67% | 96.69% | 0.00 | 0.00% | 0.00% | 0.01 | 3.33% | 3.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.45 | 0.45 | 0.44 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 2.25% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.56 | 0.55 | 0.54 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.29% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.48 | 0.48 | 0.47 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.01 | 2.52% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.68 | 0.68 | 0.67 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.54% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 0.58 | 0.58 | 0.57 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.72% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.66 | 0.65 | 0.64 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.73% | 0.00 | 0.47% | 0.47% |
| 2021-03-31 | 0.67 | 0.66 | 0.65 | 97.48% | 97.49% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.20% | 0.00 | 0.31% | 0.31% |
| 2020-12-31 | 2.08 | 2.08 | 2.06 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.03 | 1.23% | 1.23% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 2.09 | 2.08 | 2.06 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 0.48 | 0.47 | 0.46 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.01 | 2.61% | 2.60% | 0.00 | 0.13% | 0.13% |
| 2020-03-31 | 0.66 | 0.66 | 0.65 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.41% | 0.00 | 0.28% | 0.28% |
| 2019-12-31 | 1.07 | 1.06 | 1.04 | 97.21% | 97.25% | 0.00 | 0.00% | 0.00% | 0.03 | 2.53% | 2.50% | 0.00 | 0.26% | 0.25% |
| 2019-09-30 | 0.83 | 0.82 | 0.81 | 97.12% | 97.14% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.20% | 0.01 | 1.67% | 1.66% |
| 2019-06-30 | 2.02 | 2.02 | 2.00 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.01% | 1.00% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.49 | 0.49 | 0.49 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.32% | 0.00 | 0.30% | 0.30% |
| 2018-12-31 | 0.67 | 0.67 | 0.66 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.00 | 0.22% | 0.22% |