建信沪深300红利ETF
(512530)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 | 1.48 | 1.47 | 1.47 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 1.54 | 1.54 | 1.53 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.63 | 1.63 | 1.62 | 99.55% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.90 | 1.89 | 1.89 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.50% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.96 | 1.96 | 1.95 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.27 | 2.27 | 2.26 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.09 | 2.09 | 2.08 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.87 | 1.86 | 1.83 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.03 | 1.78% | 1.78% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.95 | 0.94 | 0.94 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.76 | 0.76 | 0.75 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.56 | 0.56 | 0.56 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.58 | 0.58 | 0.56 | 96.18% | 96.19% | 0.00 | 0.00% | 0.00% | 0.02 | 3.81% | 3.80% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.51 | 0.49 | 0.49 | 95.63% | 95.75% | 0.00 | 0.00% | 0.00% | 0.02 | 4.36% | 4.24% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.54 | 0.53 | 0.53 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.53 | 0.53 | 0.52 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.49 | 0.48 | 0.47 | 97.68% | 97.70% | 0.00 | 0.00% | 0.00% | 0.01 | 2.31% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.50 | 0.50 | 0.49 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 2.39% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.54 | 0.53 | 0.52 | 96.89% | 96.91% | 0.00 | 0.39% | 0.39% | 0.01 | 2.71% | 2.69% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.52 | 0.52 | 0.51 | 96.52% | 96.54% | 0.00 | 0.00% | 0.00% | 0.02 | 3.45% | 3.43% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.60 | 0.58 | 0.57 | 95.37% | 95.51% | 0.00 | 0.00% | 0.00% | 0.03 | 4.60% | 4.46% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.90 | 0.89 | 0.82 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.07 | 7.80% | 7.77% | 0.00 | 0.47% | 0.47% |
| 2021-03-31 | 0.98 | 0.98 | 0.92 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.05 | 5.39% | 5.36% | 0.00 | 0.47% | 0.47% |
| 2020-12-31 | 1.02 | 1.02 | 0.97 | 95.12% | 95.14% | 0.00 | 0.00% | 0.00% | 0.04 | 4.39% | 4.37% | 0.00 | 0.49% | 0.49% |
| 2020-09-30 | 1.12 | 1.11 | 1.05 | 94.42% | 94.46% | 0.00 | 0.00% | 0.00% | 0.06 | 5.17% | 5.13% | 0.00 | 0.41% | 0.41% |
| 2020-06-30 | 2.04 | 2.03 | 1.94 | 95.26% | 95.28% | 0.00 | 0.00% | 0.00% | 0.09 | 4.43% | 4.41% | 0.01 | 0.31% | 0.31% |
| 2020-03-31 | 2.23 | 2.22 | 2.17 | 97.32% | 97.33% | 0.00 | 0.00% | 0.00% | 0.05 | 2.09% | 2.08% | 0.01 | 0.59% | 0.59% |
| 2019-12-31 | 3.64 | 3.60 | 3.57 | 98.03% | 98.06% | 0.00 | 0.00% | 0.00% | 0.06 | 1.62% | 1.60% | 0.01 | 0.35% | 0.34% |