平安MSCI中国A股ETF
(512390)公募权益被动型股票型指数型MSCI主题
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 | 0.24 | 0.24 | 0.23 | 96.30% | 96.31% | 0.00 | 0.00% | 0.00% | 0.01 | 3.00% | 2.99% | 0.00 | 0.70% | 0.70% |
| 2026-03-31 | 0.23 | 0.22 | 0.22 | 95.62% | 95.65% | 0.00 | 0.00% | 0.00% | 0.01 | 4.17% | 4.14% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 2.04 | 2.04 | 2.02 | 98.99% | 98.99% | 0.00 | 0.03% | 0.03% | 0.02 | 0.97% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.96 | 1.96 | 1.91 | 97.38% | 97.38% | 0.00 | 0.03% | 0.03% | 0.03 | 1.31% | 1.31% | 0.03 | 1.28% | 1.28% |
| 2025-06-30 | 1.85 | 1.85 | 1.80 | 97.37% | 97.37% | 0.00 | 0.03% | 0.03% | 0.05 | 2.55% | 2.55% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.81 | 1.81 | 1.69 | 93.23% | 93.24% | 0.00 | 0.04% | 0.04% | 0.12 | 6.72% | 6.71% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.87 | 1.87 | 1.80 | 96.32% | 96.33% | 0.00 | 0.03% | 0.03% | 0.07 | 3.64% | 3.63% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.02 | 2.02 | 1.93 | 95.84% | 95.84% | 0.00 | 0.03% | 0.03% | 0.08 | 4.10% | 4.10% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.86 | 1.86 | 1.79 | 96.41% | 96.42% | 0.00 | 0.03% | 0.03% | 0.07 | 3.51% | 3.50% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.98 | 1.98 | 1.94 | 97.96% | 97.97% | 0.00 | 0.06% | 0.06% | 0.04 | 1.87% | 1.86% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.94 | 1.94 | 1.90 | 97.83% | 97.83% | 0.00 | 0.06% | 0.06% | 0.04 | 2.10% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.04 | 2.03 | 1.97 | 96.84% | 96.85% | 0.00 | 0.06% | 0.06% | 0.06 | 3.07% | 3.06% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.31 | 2.31 | 2.25 | 97.36% | 97.37% | 0.00 | 0.03% | 0.03% | 0.06 | 2.57% | 2.56% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.40 | 2.40 | 2.34 | 97.45% | 97.45% | 0.00 | 0.03% | 0.03% | 0.06 | 2.47% | 2.47% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.35 | 2.35 | 2.31 | 98.19% | 98.19% | 0.00 | 0.03% | 0.03% | 0.04 | 1.77% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.71 | 2.70 | 2.64 | 97.70% | 97.70% | 0.00 | 0.01% | 0.01% | 0.06 | 2.15% | 2.15% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.99 | 2.98 | 2.91 | 97.45% | 97.45% | 0.00 | 0.01% | 0.01% | 0.07 | 2.50% | 2.50% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.77 | 2.77 | 2.71 | 97.70% | 97.70% | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.47% | 0.05 | 1.83% | 1.83% |
| 2021-12-31 | 3.19 | 3.16 | 3.12 | 97.78% | 97.80% | 0.00 | 0.00% | 0.00% | 0.07 | 2.19% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 3.00 | 2.99 | 2.94 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.06 | 2.10% | 2.09% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 3.12 | 3.12 | 3.06 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.06 | 1.88% | 1.88% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 2.99 | 2.98 | 2.92 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.07 | 2.25% | 2.25% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 3.01 | 2.95 | 2.89 | 96.09% | 96.16% | 0.00 | 0.00% | 0.00% | 0.10 | 3.55% | 3.48% | 0.01 | 0.36% | 0.36% |
| 2020-09-30 | 2.86 | 2.85 | 2.80 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.75% | 0.75% | 0.03 | 1.15% | 1.15% |
| 2020-06-30 | 2.33 | 2.33 | 2.28 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.05 | 2.11% | 2.11% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 2.05 | 2.05 | 2.02 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.04 | 1.80% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 2.27 | 2.27 | 2.24 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 2.18 | 2.18 | 2.15 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 2.12 | 2.12 | 2.07 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.04 | 2.10% | 2.10% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 2.18 | 2.17 | 2.16 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.62% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 2.11 | 2.09 | 2.08 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 1.90 | 1.89 | 1.88 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.00 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |