景顺长城红利低波动100ETF
(515100)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 | 55.36 | 55.25 | 54.77 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.56 | 1.01% | 1.01% | 0.03 | 0.05% | 0.05% |
| 2026-03-31 | 62.10 | 61.88 | 61.45 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.50 | 0.80% | 0.80% | 0.16 | 0.26% | 0.26% |
| 2025-12-31 | 57.95 | 57.70 | 57.11 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.70 | 1.21% | 1.21% | 0.14 | 0.24% | 0.24% |
| 2025-09-30 | 46.99 | 46.85 | 46.51 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.40 | 0.85% | 0.85% | 0.08 | 0.18% | 0.18% |
| 2025-06-30 | 56.52 | 55.99 | 55.37 | 97.94% | 97.96% | 0.00 | 0.00% | 0.00% | 0.92 | 1.65% | 1.63% | 0.23 | 0.41% | 0.41% |
| 2025-03-31 | 67.52 | 67.45 | 66.79 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.71 | 1.05% | 1.05% | 0.02 | 0.03% | 0.03% |
| 2024-12-31 | 70.44 | 67.90 | 67.13 | 95.13% | 95.30% | 0.00 | 0.00% | 0.00% | 1.08 | 1.58% | 1.53% | 2.23 | 3.29% | 3.17% |
| 2024-09-30 | 73.47 | 71.21 | 70.45 | 95.75% | 95.88% | 0.00 | 0.00% | 0.00% | 0.93 | 1.31% | 1.27% | 2.09 | 2.94% | 2.85% |
| 2024-06-30 | 75.40 | 74.98 | 74.00 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 1.32 | 1.76% | 1.75% | 0.08 | 0.11% | 0.11% |
| 2024-03-31 | 74.32 | 74.21 | 73.04 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 1.24 | 1.67% | 1.67% | 0.04 | 0.06% | 0.06% |
| 2023-12-31 | 51.02 | 50.86 | 49.67 | 97.35% | 97.36% | 0.00 | 0.00% | 0.00% | 1.27 | 2.50% | 2.49% | 0.07 | 0.15% | 0.15% |
| 2023-09-30 | 19.77 | 19.71 | 19.50 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.26 | 1.31% | 1.31% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 8.59 | 8.54 | 8.44 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.11 | 1.35% | 1.34% | 0.04 | 0.46% | 0.46% |
| 2023-03-31 | 3.07 | 3.03 | 3.00 | 97.84% | 97.86% | 0.00 | 0.00% | 0.00% | 0.07 | 2.15% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.10 | 1.96 | 1.94 | 91.92% | 92.47% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.05% | 0.14 | 6.95% | 6.48% |
| 2022-09-30 | 1.63 | 1.62 | 1.60 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.45 | 1.45 | 1.43 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.26 | 1.25 | 1.23 | 97.21% | 97.22% | 0.00 | 0.00% | 0.00% | 0.03 | 2.00% | 1.99% | 0.01 | 0.79% | 0.79% |
| 2021-12-31 | 0.83 | 0.80 | 0.78 | 94.87% | 95.03% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.19% | 0.02 | 2.87% | 2.78% |
| 2021-09-30 | 0.96 | 0.95 | 0.93 | 97.27% | 97.30% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 1.98% | 0.01 | 0.72% | 0.72% |
| 2021-06-30 | 0.97 | 0.97 | 0.95 | 97.98% | 97.98% | 0.00 | 0.12% | 0.12% | 0.02 | 1.79% | 1.79% | 0.00 | 0.11% | 0.11% |
| 2021-03-31 | 0.93 | 0.93 | 0.91 | 97.03% | 97.04% | 0.00 | 0.00% | 0.00% | 0.03 | 2.82% | 2.81% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 1.29 | 1.28 | 1.25 | 97.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.02 | 1.94% | 1.94% | 0.01 | 0.54% | 0.53% |
| 2020-09-30 | 1.63 | 1.62 | 1.56 | 95.80% | 95.83% | 0.00 | 0.00% | 0.00% | 0.06 | 3.81% | 3.79% | 0.01 | 0.39% | 0.38% |