平安中证新能车ETF联接A
(012698)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 | 1.80 | 1.76 | 0.00 | 0.00% | 0.00% | 0.03 | 1.72% | 1.69% | 0.08 | 4.60% | 4.52% | 0.02 | 0.86% | 0.84% |
| 2025-12-31 | 2.35 | 2.30 | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.29% | 0.11 | 4.88% | 4.77% | 0.02 | 1.07% | 1.04% |
| 2025-09-30 | 2.95 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 7.17% | 6.96% | 0.06 | 1.96% | 1.90% |
| 2025-06-30 | 1.84 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.08% | 6.00% | 0.01 | 0.40% | 0.40% |
| 2025-03-31 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.08% | 0.03 | 1.58% | 1.57% | 0.00 | 0.14% | 0.15% |
| 2024-12-31 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 0.10 | 4.81% | 4.78% | 0.02 | 1.06% | 1.06% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 2.71 | 2.68 | 0.00 | 0.02% | 0.02% | 0.10 | 3.76% | 3.71% | 0.08 | 3.08% | 3.04% | 0.07 | 2.52% | 2.50% |
| 2024-06-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.65% | 7.05% | 0.01 | 0.28% | 0.28% |
| 2024-03-31 | 2.54 | 2.52 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.16 | 5.12% | 6.18% | 0.01 | 0.28% | 0.28% |
| 2023-12-31 | 2.78 | 2.74 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.19 | 5.65% | 6.94% | 0.01 | 0.32% | 0.31% |
| 2023-09-30 | 2.75 | 2.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.26% | 5.92% | 0.05 | 1.81% | 1.80% |
| 2023-06-30 | 2.97 | 2.96 | 0.00 | 0.00% | 0.00% | 0.04 | 1.40% | 1.40% | 0.12 | 4.22% | 4.21% | 0.04 | 1.30% | 1.30% |
| 2023-03-31 | 2.93 | 2.86 | 0.00 | 0.00% | 0.00% | 0.04 | 1.44% | 1.41% | 0.17 | 5.87% | 5.72% | 0.01 | 0.21% | 0.21% |
| 2022-12-31 | 2.55 | 2.54 | 0.00 | 0.00% | 0.00% | 0.06 | 2.50% | 2.49% | 0.09 | 3.41% | 3.40% | 0.01 | 0.22% | 0.22% |
| 2022-09-30 | 2.44 | 2.42 | 0.00 | 0.00% | 0.00% | 0.02 | 0.92% | 0.92% | 0.17 | 6.35% | 6.90% | 0.01 | 0.33% | 0.33% |
| 2022-06-30 | 3.20 | 3.08 | 0.00 | 0.00% | 0.00% | 0.08 | 2.65% | 2.55% | 0.14 | 4.42% | 4.26% | 0.07 | 2.37% | 2.28% |
| 2022-03-31 | 2.99 | 2.95 | 0.00 | 0.00% | 0.00% | 0.07 | 2.42% | 2.39% | 0.11 | 3.87% | 3.83% | 0.02 | 0.80% | 0.79% |
| 2021-12-31 | 3.27 | 3.22 | 0.03 | 0.96% | 0.94% | 0.00 | 0.00% | 0.00% | 0.20 | 6.23% | 6.13% | 0.02 | 0.69% | 0.68% |
| 2021-09-30 | 2.98 | 2.88 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.23 | 7.96% | 7.68% | 0.09 | 3.12% | 3.01% |