中银证券中证500ETF
(515190)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 | 5.08 | 5.06 | 5.03 | 99.00% | 99.00% | 0.00 | 0.04% | 0.04% | 0.03 | 0.67% | 0.67% | 0.01 | 0.29% | 0.29% |
| 2026-03-31 | 6.62 | 6.52 | 6.48 | 97.78% | 97.82% | 0.00 | 0.00% | 0.00% | 0.05 | 0.72% | 0.70% | 0.10 | 1.50% | 1.48% |
| 2025-12-31 | 8.35 | 8.17 | 8.11 | 97.09% | 97.15% | 0.00 | 0.01% | 0.01% | 0.10 | 1.24% | 1.21% | 0.14 | 1.66% | 1.63% |
| 2025-09-30 | 4.16 | 3.90 | 3.85 | 91.83% | 92.35% | 0.00 | 0.01% | 0.01% | 0.05 | 1.37% | 1.28% | 0.26 | 6.79% | 6.36% |
| 2025-06-30 | 0.88 | 0.88 | 0.87 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.89 | 0.88 | 0.88 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.89 | 0.89 | 0.89 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.82 | 0.82 | 0.82 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.61 | 0.60 | 0.60 | 98.45% | 98.46% | 0.00 | 0.02% | 0.02% | 0.01 | 1.39% | 1.38% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.73 | 0.72 | 0.72 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.42% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.61 | 0.61 | 0.61 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 0.62 | 0.62 | 0.61 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.55% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.63 | 0.63 | 0.62 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 0.63 | 0.63 | 0.63 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.61 | 0.61 | 0.60 | 97.88% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 2.04% | 2.02% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.64 | 0.64 | 0.63 | 98.62% | 98.62% | 0.00 | 0.07% | 0.07% | 0.01 | 1.25% | 1.24% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 0.69 | 0.69 | 0.68 | 98.66% | 98.66% | 0.00 | 0.01% | 0.01% | 0.01 | 1.21% | 1.21% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.62 | 0.62 | 0.61 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.02% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 0.67 | 0.66 | 0.66 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.16% | 0.00 | 0.12% | 0.13% |
| 2021-09-30 | 0.67 | 0.67 | 0.66 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.75 | 0.75 | 0.74 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.00 | 0.12% | 0.12% |
| 2021-03-31 | 0.79 | 0.78 | 0.78 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.36% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.00 | 1.00 | 0.99 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.25% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 1.55 | 1.55 | 1.51 | 97.17% | 97.17% | 0.00 | 0.00% | 0.00% | 0.04 | 2.71% | 2.71% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 2.72 | 2.72 | 2.65 | 97.17% | 97.18% | 0.00 | 0.00% | 0.00% | 0.07 | 2.74% | 2.73% | 0.00 | 0.09% | 0.09% |