平安中证5-10年国债活跃券ETF
(511020)公募固收被动型债券型指数型
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 | 34.87 | 34.54 | 0.00 | 0.00% | 0.00% | 33.70 | 96.60% | 96.64% | 0.32 | 0.92% | 0.91% | 0.86 | 2.48% | 2.45% |
| 2026-03-31 | 8.10 | 8.10 | 0.00 | 0.00% | 0.00% | 7.82 | 96.53% | 96.53% | 0.28 | 3.40% | 3.40% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 20.08 | 20.05 | 0.00 | 0.00% | 0.00% | 18.28 | 91.06% | 91.07% | 0.29 | 1.43% | 1.43% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 15.06 | 15.06 | 0.00 | 0.00% | 0.00% | 14.67 | 97.39% | 97.39% | 0.39 | 2.60% | 2.60% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 15.27 | 14.96 | 0.00 | 0.00% | 0.00% | 14.65 | 95.89% | 95.97% | 0.29 | 1.95% | 1.91% | 0.32 | 2.16% | 2.12% |
| 2025-03-31 | 14.51 | 14.20 | 0.00 | 0.00% | 0.00% | 13.83 | 95.22% | 95.32% | 0.36 | 2.54% | 2.48% | 0.32 | 2.24% | 2.20% |
| 2024-12-31 | 17.29 | 17.28 | 0.00 | 0.00% | 0.00% | 16.92 | 97.87% | 97.87% | 0.37 | 2.12% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 14.31 | 14.31 | 0.00 | 0.00% | 0.00% | 13.48 | 94.17% | 94.17% | 0.83 | 5.82% | 5.82% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 11.96 | 11.96 | 0.00 | 0.00% | 0.00% | 11.68 | 97.63% | 97.63% | 0.18 | 1.52% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 10.77 | 10.76 | 0.00 | 0.00% | 0.00% | 10.71 | 99.44% | 99.44% | 0.06 | 0.55% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.21 | 11.21 | 0.00 | 0.00% | 0.00% | 11.05 | 98.58% | 98.58% | 0.16 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.06 | 11.05 | 0.00 | 0.00% | 0.00% | 10.91 | 98.65% | 98.65% | 0.15 | 1.34% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 10.55 | 10.55 | 0.00 | 0.00% | 0.00% | 9.82 | 93.04% | 93.04% | 0.73 | 6.95% | 6.95% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.60 | 9.60 | 0.00 | 0.00% | 0.00% | 9.47 | 98.60% | 98.60% | 0.06 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.90 | 9.90 | 0.00 | 0.00% | 0.00% | 9.51 | 96.05% | 96.04% | 0.07 | 0.72% | 0.72% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 12.07 | 12.06 | 0.00 | 0.00% | 0.00% | 11.77 | 97.51% | 97.51% | 0.30 | 2.49% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.83 | 11.82 | 0.00 | 0.00% | 0.00% | 11.33 | 95.78% | 95.78% | 0.50 | 4.21% | 4.21% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 11.79 | 11.78 | 0.00 | 0.00% | 0.00% | 11.44 | 97.09% | 97.08% | 0.17 | 1.47% | 1.47% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 12.77 | 12.76 | 0.00 | 0.00% | 0.00% | 12.40 | 97.08% | 97.08% | 0.12 | 0.96% | 0.96% | 0.12 | 0.94% | 0.94% |
| 2021-09-30 | 12.11 | 12.11 | 0.00 | 0.00% | 0.00% | 11.36 | 93.75% | 93.76% | 0.59 | 4.90% | 4.89% | 0.16 | 1.35% | 1.35% |
| 2021-06-30 | 11.88 | 11.88 | 0.00 | 0.00% | 0.00% | 11.24 | 94.57% | 94.57% | 0.55 | 4.63% | 4.63% | 0.10 | 0.80% | 0.80% |
| 2021-03-31 | 11.74 | 11.74 | 0.00 | 0.00% | 0.00% | 11.18 | 95.23% | 95.24% | 0.39 | 3.33% | 3.32% | 0.17 | 1.44% | 1.44% |
| 2020-12-31 | 12.31 | 12.30 | 0.00 | 0.00% | 0.00% | 11.89 | 96.56% | 96.56% | 0.29 | 2.34% | 2.34% | 0.13 | 1.10% | 1.10% |
| 2020-09-30 | 11.29 | 11.29 | 0.00 | 0.00% | 0.00% | 10.97 | 97.19% | 97.18% | 0.16 | 1.43% | 1.43% | 0.16 | 1.38% | 1.39% |
| 2020-06-30 | 11.46 | 11.45 | 0.00 | 0.00% | 0.00% | 11.21 | 97.85% | 97.85% | 0.17 | 1.49% | 1.49% | 0.08 | 0.66% | 0.66% |
| 2020-03-31 | 11.56 | 11.55 | 0.00 | 0.00% | 0.00% | 10.71 | 92.63% | 92.63% | 0.67 | 5.83% | 5.83% | 0.18 | 1.54% | 1.54% |
| 2019-12-31 | 12.04 | 11.43 | 0.00 | 0.00% | 0.00% | 11.31 | 93.56% | 93.88% | 0.62 | 5.44% | 5.17% | 0.11 | 1.00% | 0.95% |
| 2019-09-30 | 11.42 | 11.42 | 0.00 | 0.00% | 0.00% | 11.09 | 97.14% | 97.14% | 0.15 | 1.28% | 1.28% | 0.18 | 1.58% | 1.58% |
| 2019-06-30 | 11.29 | 11.29 | 0.00 | 0.00% | 0.00% | 11.05 | 97.81% | 97.81% | 0.12 | 1.06% | 1.06% | 0.13 | 1.13% | 1.13% |
| 2019-03-31 | 11.60 | 11.60 | 0.00 | 0.00% | 0.00% | 11.34 | 97.71% | 97.71% | 0.10 | 0.85% | 0.85% | 0.15 | 1.27% | 1.27% |
| 2018-12-31 | 0.00 | 11.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |