建信中证全指证券公司ETF联接C
(012646)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(%) | |||
| 2024-06-30 | 0.92 | 0.90 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.09 | 6.92% | 9.35% | 0.01 | 0.74% | 0.72% |
| 2024-03-31 | 1.08 | 1.06 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.11 | 7.56% | 9.96% | 0.02 | 1.66% | 1.62% |
| 2023-12-31 | 0.98 | 0.95 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.05 | 5.55% | 5.41% | 0.06 | 5.80% | 5.65% |
| 2023-09-30 | 1.00 | 0.98 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.09 | 7.11% | 8.80% | 0.01 | 1.33% | 1.31% |
| 2023-06-30 | 0.46 | 0.45 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.04 | 8.04% | 9.20% | 0.01 | 1.41% | 1.39% |
| 2023-03-31 | 0.44 | 0.43 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.04 | 6.86% | 9.18% | 0.00 | 1.01% | 0.98% |
| 2022-12-31 | 0.39 | 0.38 | 0.00 | 1.23% | 1.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.12% | 9.72% | 0.00 | 1.02% | 0.99% |
| 2022-09-30 | 0.37 | 0.36 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.03 | 5.86% | 8.96% | 0.01 | 2.65% | 2.57% |
| 2022-06-30 | 0.34 | 0.33 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.03 | 7.84% | 7.53% | 0.01 | 4.30% | 4.13% |
| 2022-03-31 | 0.34 | 0.33 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 8.28% | 0.01 | 2.58% | 2.51% |
| 2021-12-31 | 0.28 | 0.27 | 0.00 | 1.32% | 1.25% | 0.00 | 0.00% | 0.00% | 0.03 | 9.33% | 8.87% | 0.01 | 3.10% | 2.95% |