前海开源中证500等权ETF
(515590)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 | 0.74 | 0.71 | 0.69 | 93.88% | 94.09% | 0.00 | 0.03% | 0.03% | 0.02 | 2.32% | 2.24% | 0.03 | 3.77% | 3.64% |
| 2026-03-31 | 0.72 | 0.72 | 0.70 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.92% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 0.70 | 0.70 | 0.68 | 97.46% | 97.46% | 0.00 | 0.58% | 0.58% | 0.01 | 1.56% | 1.56% | 0.00 | 0.40% | 0.40% |
| 2025-09-30 | 0.84 | 0.84 | 0.81 | 96.30% | 96.30% | 0.00 | 0.48% | 0.48% | 0.02 | 2.69% | 2.69% | 0.00 | 0.53% | 0.53% |
| 2025-06-30 | 0.51 | 0.51 | 0.49 | 97.39% | 97.41% | 0.01 | 1.00% | 1.00% | 0.01 | 1.32% | 1.31% | 0.00 | 0.29% | 0.28% |
| 2025-03-31 | 0.53 | 0.53 | 0.51 | 97.32% | 97.32% | 0.01 | 0.96% | 0.96% | 0.01 | 1.37% | 1.36% | 0.00 | 0.35% | 0.36% |
| 2024-12-31 | 0.57 | 0.57 | 0.56 | 97.71% | 97.71% | 0.01 | 0.89% | 0.89% | 0.00 | 0.83% | 0.83% | 0.00 | 0.57% | 0.57% |
| 2024-09-30 | 0.32 | 0.31 | 0.30 | 95.93% | 95.94% | 0.00 | 0.97% | 0.97% | 0.01 | 2.37% | 2.36% | 0.00 | 0.73% | 0.73% |
| 2024-06-30 | 0.25 | 0.24 | 0.23 | 95.27% | 95.28% | 0.00 | 1.27% | 1.26% | 0.01 | 2.66% | 2.66% | 0.00 | 0.80% | 0.80% |
| 2024-03-31 | 0.26 | 0.26 | 0.25 | 95.51% | 95.52% | 0.00 | 1.55% | 1.54% | 0.01 | 2.22% | 2.22% | 0.00 | 0.72% | 0.72% |
| 2023-12-31 | 0.31 | 0.30 | 0.28 | 92.77% | 92.98% | 0.01 | 2.05% | 1.99% | 0.01 | 4.35% | 4.22% | 0.00 | 0.83% | 0.81% |
| 2023-09-30 | 0.37 | 0.37 | 0.35 | 95.73% | 95.74% | 0.01 | 1.66% | 1.66% | 0.01 | 2.12% | 2.11% | 0.00 | 0.49% | 0.49% |
| 2023-06-30 | 0.38 | 0.38 | 0.37 | 96.13% | 96.14% | 0.01 | 1.59% | 1.58% | 0.01 | 1.74% | 1.74% | 0.00 | 0.54% | 0.54% |
| 2023-03-31 | 0.44 | 0.40 | 0.38 | 83.90% | 85.59% | 0.01 | 1.30% | 1.16% | 0.05 | 12.75% | 11.41% | 0.01 | 2.05% | 1.84% |
| 2022-12-31 | 0.34 | 0.34 | 0.32 | 94.81% | 94.84% | 0.01 | 1.53% | 1.52% | 0.01 | 2.79% | 2.78% | 0.00 | 0.87% | 0.86% |
| 2022-09-30 | 0.35 | 0.35 | 0.33 | 95.20% | 95.22% | 0.01 | 1.88% | 1.87% | 0.01 | 2.36% | 2.35% | 0.00 | 0.56% | 0.56% |
| 2022-06-30 | 0.45 | 0.45 | 0.43 | 95.37% | 95.38% | 0.01 | 1.35% | 1.35% | 0.01 | 2.80% | 2.79% | 0.00 | 0.48% | 0.48% |
| 2022-03-31 | 0.40 | 0.38 | 0.36 | 89.30% | 89.88% | 0.01 | 1.62% | 1.54% | 0.02 | 4.65% | 4.39% | 0.02 | 4.43% | 4.19% |
| 2021-12-31 | 0.43 | 0.43 | 0.41 | 94.76% | 94.78% | 0.01 | 1.41% | 1.41% | 0.01 | 3.23% | 3.21% | 0.00 | 0.60% | 0.60% |
| 2021-09-30 | 0.39 | 0.38 | 0.35 | 90.85% | 90.94% | 0.01 | 3.65% | 3.61% | 0.02 | 4.34% | 4.30% | 0.00 | 1.16% | 1.15% |
| 2021-06-30 | 0.45 | 0.45 | 0.42 | 92.68% | 92.71% | 0.01 | 2.27% | 2.26% | 0.02 | 4.12% | 4.10% | 0.00 | 0.93% | 0.93% |
| 2021-03-31 | 0.49 | 0.49 | 0.48 | 96.44% | 96.45% | 0.00 | 0.02% | 0.02% | 0.02 | 3.13% | 3.12% | 0.00 | 0.41% | 0.41% |
| 2020-12-31 | 0.58 | 0.57 | 0.53 | 91.00% | 91.14% | 0.01 | 1.40% | 1.38% | 0.04 | 6.49% | 6.39% | 0.01 | 1.11% | 1.09% |
| 2020-09-30 | 0.69 | 0.69 | 0.66 | 95.61% | 95.62% | 0.01 | 1.89% | 1.89% | 0.01 | 1.17% | 1.17% | 0.01 | 1.33% | 1.32% |
| 2020-06-30 | 1.20 | 1.19 | 1.17 | 97.05% | 97.08% | 0.00 | 0.02% | 0.02% | 0.02 | 1.86% | 1.84% | 0.01 | 1.07% | 1.06% |
| 2020-03-31 | 1.82 | 1.81 | 1.76 | 96.50% | 96.53% | 0.00 | 0.00% | 0.00% | 0.05 | 3.01% | 2.99% | 0.01 | 0.49% | 0.48% |