民生加银沪深300ETF
(515350)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 | 0.73 | 0.72 | 0.66 | 90.35% | 90.41% | 0.00 | 0.00% | 0.00% | 0.06 | 8.56% | 8.51% | 0.01 | 1.09% | 1.08% |
| 2026-03-31 | 0.70 | 0.70 | 0.63 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 0.06 | 8.93% | 8.89% | 0.01 | 1.32% | 1.31% |
| 2025-12-31 | 0.89 | 0.89 | 0.82 | 91.14% | 91.16% | 0.00 | 0.00% | 0.00% | 0.07 | 7.89% | 7.87% | 0.01 | 0.97% | 0.97% |
| 2025-09-30 | 0.95 | 0.95 | 0.88 | 92.48% | 92.50% | 0.00 | 0.00% | 0.00% | 0.06 | 6.75% | 6.73% | 0.01 | 0.77% | 0.77% |
| 2025-06-30 | 1.27 | 1.21 | 1.15 | 90.00% | 90.43% | 0.00 | 0.00% | 0.00% | 0.06 | 4.81% | 4.60% | 0.06 | 5.19% | 4.97% |
| 2025-03-31 | 1.10 | 1.10 | 1.05 | 95.24% | 95.25% | 0.00 | 0.00% | 0.00% | 0.05 | 4.24% | 4.23% | 0.01 | 0.52% | 0.52% |
| 2024-12-31 | 1.22 | 1.20 | 1.15 | 94.17% | 94.25% | 0.00 | 0.00% | 0.00% | 0.05 | 4.16% | 4.10% | 0.02 | 1.67% | 1.65% |
| 2024-09-30 | 1.22 | 1.22 | 1.17 | 95.71% | 95.72% | 0.00 | 0.00% | 0.00% | 0.05 | 3.89% | 3.88% | 0.00 | 0.40% | 0.40% |
| 2024-06-30 | 1.00 | 1.00 | 0.95 | 95.44% | 95.44% | 0.00 | 0.00% | 0.00% | 0.04 | 4.09% | 4.09% | 0.00 | 0.47% | 0.47% |
| 2024-03-31 | 1.09 | 1.09 | 1.05 | 96.38% | 96.40% | 0.00 | 0.00% | 0.00% | 0.03 | 3.15% | 3.13% | 0.01 | 0.47% | 0.47% |
| 2023-12-31 | 1.18 | 1.17 | 1.12 | 95.10% | 95.11% | 0.00 | 0.00% | 0.00% | 0.05 | 4.56% | 4.54% | 0.00 | 0.34% | 0.35% |
| 2023-09-30 | 1.05 | 1.05 | 1.00 | 95.18% | 95.19% | 0.00 | 0.00% | 0.00% | 0.05 | 4.36% | 4.35% | 0.00 | 0.46% | 0.46% |
| 2023-06-30 | 1.13 | 1.12 | 1.04 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.08 | 6.83% | 6.80% | 0.01 | 0.87% | 0.86% |
| 2023-03-31 | 1.44 | 1.44 | 1.36 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.07 | 4.90% | 4.88% | 0.01 | 0.60% | 0.60% |
| 2022-12-31 | 1.34 | 1.33 | 1.26 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.07 | 5.20% | 5.18% | 0.01 | 0.54% | 0.54% |
| 2022-09-30 | 1.27 | 1.27 | 1.18 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.08 | 6.35% | 6.33% | 0.01 | 0.71% | 0.71% |
| 2022-06-30 | 1.35 | 1.32 | 1.25 | 92.07% | 92.23% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.78% | 0.03 | 2.03% | 1.99% |
| 2022-03-31 | 1.52 | 1.51 | 1.47 | 96.37% | 96.39% | 0.00 | 0.00% | 0.00% | 0.04 | 2.98% | 2.96% | 0.01 | 0.65% | 0.65% |
| 2021-12-31 | 2.63 | 2.56 | 2.51 | 95.12% | 95.25% | 0.00 | 0.00% | 0.00% | 0.06 | 2.16% | 2.10% | 0.07 | 2.72% | 2.65% |
| 2021-09-30 | 2.47 | 2.45 | 2.39 | 96.76% | 96.79% | 0.00 | 0.00% | 0.00% | 0.05 | 2.19% | 2.17% | 0.03 | 1.05% | 1.04% |
| 2021-06-30 | 3.14 | 3.14 | 3.06 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.06 | 2.01% | 2.01% | 0.01 | 0.33% | 0.33% |
| 2021-03-31 | 2.56 | 2.53 | 2.47 | 96.75% | 96.78% | 0.00 | 0.00% | 0.00% | 0.06 | 2.18% | 2.16% | 0.03 | 1.07% | 1.06% |
| 2020-12-31 | 2.92 | 2.87 | 2.83 | 96.84% | 96.88% | 0.00 | 0.00% | 0.00% | 0.04 | 1.44% | 1.42% | 0.05 | 1.72% | 1.70% |
| 2020-09-30 | 2.05 | 1.99 | 1.97 | 95.82% | 95.94% | 0.00 | 0.00% | 0.00% | 0.06 | 3.13% | 3.04% | 0.02 | 1.05% | 1.02% |
| 2020-06-30 | 2.81 | 2.81 | 2.79 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.70% | 0.00 | 0.15% | 0.16% |
| 2020-03-31 | 3.14 | 3.12 | 3.05 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.09 | 2.72% | 2.71% | 0.00 | 0.08% | 0.08% |