上证金融地产发起式ETF
(510650)公募权益被动型股票型指数型金融地产
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 | 0.32 | 0.32 | 0.32 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.31 | 0.31 | 0.31 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.35 | 0.35 | 0.35 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.27 | 0.27 | 0.27 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.39 | 0.39 | 0.39 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.00 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.50 | 0.50 | 0.50 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.47 | 0.47 | 0.47 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.43 | 0.43 | 0.43 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.65% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.38 | 0.38 | 0.38 | 99.32% | 99.33% | 0.00 | 0.00% | 0.00% | 0.00 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.45 | 0.45 | 0.44 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.00 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.46 | 0.46 | 0.46 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.44% | 0.44% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.56 | 0.55 | 0.55 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.53 | 0.53 | 0.53 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.56 | 0.56 | 0.56 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.55 | 0.55 | 0.55 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.53 | 0.52 | 0.52 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.15% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 0.65 | 0.65 | 0.64 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.74 | 0.73 | 0.73 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.12% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.93 | 0.93 | 0.92 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.73 | 0.72 | 0.72 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.77 | 0.76 | 0.75 | 97.44% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.50% | 2.46% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 0.97 | 0.96 | 0.94 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.02 | 2.11% | 2.10% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.77 | 0.76 | 0.75 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.15% | 0.00 | 0.29% | 0.29% |
| 2020-09-30 | 0.72 | 0.72 | 0.70 | 96.52% | 96.52% | 0.00 | 0.00% | 0.00% | 0.02 | 3.23% | 3.23% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.33 | 0.33 | 0.31 | 95.93% | 95.94% | 0.00 | 0.00% | 0.00% | 0.01 | 3.75% | 3.74% | 0.00 | 0.32% | 0.32% |
| 2020-03-31 | 0.31 | 0.31 | 0.30 | 96.30% | 96.31% | 0.00 | 0.00% | 0.00% | 0.01 | 3.35% | 3.34% | 0.00 | 0.35% | 0.35% |
| 2019-12-31 | 0.38 | 0.38 | 0.37 | 96.68% | 96.70% | 0.00 | 0.00% | 0.00% | 0.01 | 3.07% | 3.06% | 0.00 | 0.25% | 0.24% |
| 2019-09-30 | 0.35 | 0.35 | 0.34 | 96.36% | 96.38% | 0.00 | 0.00% | 0.00% | 0.01 | 3.34% | 3.32% | 0.00 | 0.30% | 0.30% |
| 2019-06-30 | 0.36 | 0.36 | 0.35 | 96.61% | 96.61% | 0.00 | 0.00% | 0.00% | 0.01 | 3.15% | 3.14% | 0.00 | 0.24% | 0.25% |
| 2019-03-31 | 0.40 | 0.40 | 0.39 | 97.25% | 97.26% | 0.00 | 0.00% | 0.00% | 0.01 | 2.53% | 2.52% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 0.31 | 0.31 | 0.30 | 97.32% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.45% | 2.44% | 0.00 | 0.23% | 0.23% |
| 2018-09-30 | 0.34 | 0.33 | 0.32 | 96.02% | 96.04% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 3.04% | 0.00 | 0.93% | 0.92% |
| 2018-06-30 | 0.30 | 0.30 | 0.29 | 96.54% | 96.56% | 0.00 | 0.00% | 0.00% | 0.01 | 3.08% | 3.06% | 0.00 | 0.38% | 0.38% |
| 2018-03-31 | 0.42 | 0.42 | 0.41 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.01 | 2.07% | 2.06% | 0.00 | 0.29% | 0.30% |
| 2017-12-31 | 0.44 | 0.44 | 0.43 | 97.42% | 97.43% | 0.00 | 0.00% | 0.00% | 0.01 | 2.17% | 2.16% | 0.00 | 0.41% | 0.41% |
| 2017-09-30 | 0.48 | 0.48 | 0.47 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.84% | 1.83% | 0.00 | 0.26% | 0.26% |
| 2017-06-30 | 0.52 | 0.52 | 0.51 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.47 | 0.46 | 0.46 | 98.93% | 98.93% | 0.00 | 0.44% | 0.44% | 0.00 | 0.58% | 0.58% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.50 | 0.50 | 0.50 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 0.55 | 0.54 | 0.53 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.01 | 2.16% | 2.15% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.60 | 0.60 | 0.59 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 1.09 | 1.09 | 1.08 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.29 | 1.29 | 1.27 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.27% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 1.23 | 1.23 | 1.22 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 3.73 | 3.71 | 3.67 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.07 | 1.78% | 1.77% | 0.00 | 0.03% | 0.03% |
| 2015-03-31 | 5.67 | 5.66 | 5.63 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.04 | 0.62% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2014-12-31 | 5.27 | 5.26 | 5.21 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.06 | 1.11% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2014-09-30 | 2.26 | 2.25 | 2.24 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 2.03 | 2.02 | 1.99 | 97.56% | 97.58% | 0.00 | 0.00% | 0.00% | 0.05 | 2.44% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 1.96 | 1.95 | 1.92 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.04 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 3.34 | 3.33 | 3.23 | 96.94% | 96.95% | 0.00 | 0.00% | 0.00% | 0.10 | 2.86% | 2.85% | 0.01 | 0.20% | 0.20% |
| 2013-09-30 | 4.01 | 4.00 | 3.87 | 96.58% | 96.58% | 0.00 | 0.00% | 0.00% | 0.13 | 3.14% | 3.14% | 0.01 | 0.28% | 0.28% |
| 2013-06-30 | 3.17 | 3.09 | 2.98 | 93.86% | 94.01% | 0.00 | 0.00% | 0.00% | 0.16 | 5.06% | 4.93% | 0.03 | 1.08% | 1.06% |