泰康中证500ETF联接A
(011964)公募股票型ETF联接指数型
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(%) | |||
| 2026-03-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.57% | 0.03 | 8.17% | 8.60% | 0.00 | 0.71% | 0.71% |
| 2025-12-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.69% | 8.57% | 0.00 | 0.63% | 0.62% |
| 2025-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 7.27% | 0.02 | 4.21% | 4.14% |
| 2025-06-30 | 0.67 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.16% | 20.35% | 0.01 | 1.82% | 1.53% |
| 2025-03-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.03% | 0.04 | 5.13% | 5.53% | 0.00 | 0.57% | 0.57% |
| 2024-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.04 | 5.77% | 6.05% | 0.00 | 0.43% | 0.43% |
| 2024-09-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.46% | 0.03 | 6.36% | 6.27% | 0.01 | 1.52% | 1.50% |
| 2024-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.03 | 6.82% | 7.00% | 0.00 | 0.41% | 0.40% |
| 2024-03-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.03 | 6.99% | 7.27% | 0.00 | 0.38% | 0.38% |
| 2023-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.92% | 0.01 | 1.37% | 1.36% |
| 2023-09-30 | 0.60 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.19% | 5.31% | 0.09 | 17.70% | 15.17% |
| 2023-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 7.56% | 0.01 | 1.14% | 1.13% |
| 2023-03-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.34% | 10.12% | 0.01 | 1.12% | 1.09% |
| 2022-12-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 7.10% | 0.01 | 3.05% | 2.98% |
| 2022-09-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 12.56% | 12.90% | 0.01 | 1.45% | 1.44% |