申万菱信中证研发创新100ETF
(515200)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 | 1.26 | 1.24 | 1.23 | 97.26% | 97.30% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.44% | 0.02 | 1.28% | 1.26% |
| 2026-03-31 | 1.04 | 1.03 | 1.02 | 97.36% | 97.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.97% | 1.94% | 0.01 | 0.67% | 0.66% |
| 2025-12-31 | 1.28 | 1.27 | 1.25 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.74% | 1.74% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 1.56 | 1.54 | 1.52 | 97.47% | 97.50% | 0.00 | 0.00% | 0.00% | 0.03 | 1.71% | 1.69% | 0.01 | 0.82% | 0.81% |
| 2025-06-30 | 1.61 | 1.60 | 1.58 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.34% | 0.00 | 0.09% | 0.10% |
| 2025-03-31 | 1.69 | 1.67 | 1.65 | 97.76% | 97.78% | 0.00 | 0.00% | 0.00% | 0.03 | 1.80% | 1.79% | 0.01 | 0.44% | 0.43% |
| 2024-12-31 | 1.68 | 1.68 | 1.66 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.03 | 1.60% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.79 | 1.79 | 1.76 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.51% | 1.50% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.50 | 1.50 | 1.47 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.58 | 1.58 | 1.56 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.03 | 1.75% | 1.75% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.72 | 1.71 | 1.69 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.81 | 1.80 | 1.78 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.51% | 1.50% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.00 | 2.00 | 1.97 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.03 | 1.37% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.16 | 2.15 | 2.13 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.96 | 1.96 | 1.93 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.92 | 1.90 | 1.86 | 96.90% | 96.94% | 0.00 | 0.00% | 0.00% | 0.03 | 1.74% | 1.72% | 0.03 | 1.36% | 1.34% |
| 2022-06-30 | 2.40 | 2.39 | 2.36 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.04 | 1.62% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.35 | 2.34 | 2.32 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.41% | 1.41% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.76 | 2.75 | 2.73 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.04% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 3.31 | 3.24 | 3.20 | 96.69% | 96.76% | 0.00 | 0.00% | 0.00% | 0.05 | 1.42% | 1.39% | 0.06 | 1.89% | 1.85% |
| 2021-06-30 | 3.19 | 3.18 | 3.14 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.01 | 0.31% | 0.31% |
| 2021-03-31 | 2.82 | 2.81 | 2.77 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.05 | 1.64% | 1.63% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 2.95 | 2.95 | 2.92 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 1.16% | 1.16% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 2.39 | 2.36 | 2.34 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 0.03 | 1.22% | 1.21% | 0.02 | 0.82% | 0.82% |
| 2020-06-30 | 2.41 | 2.37 | 2.35 | 97.33% | 97.38% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.92% | 0.04 | 1.73% | 1.70% |
| 2020-03-31 | 3.30 | 3.30 | 3.25 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.05 | 1.52% | 1.52% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 5.76 | 5.73 | 5.63 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.13 | 2.24% | 2.23% | 0.00 | 0.05% | 0.05% |