平安中证光伏产业ETF
(516180)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 | 1.43 | 1.43 | 1.41 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.26% | 0.26% |
| 2026-03-31 | 2.02 | 2.01 | 2.01 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.36% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 0.91 | 0.91 | 0.91 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.82 | 0.82 | 0.81 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.96% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.63 | 0.63 | 0.62 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.64 | 0.64 | 0.64 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.34% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.66 | 0.66 | 0.64 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.35% | 2.34% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 0.76 | 0.76 | 0.75 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.78% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 0.69 | 0.69 | 0.67 | 97.47% | 97.47% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.36% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.85 | 0.85 | 0.84 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.02 | 1.91% | 1.91% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.80 | 0.79 | 0.78 | 97.30% | 97.33% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.64% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.97 | 0.97 | 0.95 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.13% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.08 | 1.08 | 1.05 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 0.03 | 2.73% | 2.72% | 0.00 | 0.12% | 0.13% |
| 2023-03-31 | 1.06 | 1.06 | 1.04 | 97.72% | 97.72% | 0.00 | 0.12% | 0.12% | 0.02 | 1.99% | 1.99% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.09 | 1.09 | 1.07 | 97.87% | 97.87% | 0.00 | 0.12% | 0.12% | 0.02 | 1.95% | 1.95% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.02 | 1.02 | 1.00 | 97.49% | 97.49% | 0.00 | 0.12% | 0.12% | 0.02 | 2.14% | 2.13% | 0.00 | 0.25% | 0.26% |
| 2022-06-30 | 1.46 | 1.46 | 1.43 | 97.71% | 97.72% | 0.00 | 0.09% | 0.09% | 0.03 | 2.08% | 2.07% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 1.36 | 1.35 | 1.30 | 95.71% | 95.73% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.11% | 0.04 | 3.18% | 3.16% |
| 2021-12-31 | 1.57 | 1.56 | 1.50 | 95.46% | 95.48% | 0.00 | 0.00% | 0.00% | 0.07 | 4.28% | 4.26% | 0.00 | 0.26% | 0.26% |
| 2021-09-30 | 2.07 | 2.05 | 2.00 | 96.66% | 96.68% | 0.00 | 0.00% | 0.00% | 0.06 | 3.02% | 3.00% | 0.01 | 0.32% | 0.32% |
| 2021-06-30 | 2.34 | 2.22 | 2.10 | 89.19% | 89.72% | 0.00 | 0.00% | 0.00% | 0.16 | 7.20% | 6.84% | 0.03 | 1.36% | 1.30% |