永赢深创100ETF发起式联接C
(013908)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(%) | |||
| 2024-09-30 | 0.17 | 0.17 | 0.00 | 1.10% | 1.08% | 0.00 | 1.21% | 1.18% | 0.01 | 4.12% | 4.02% | 0.00 | 2.99% | 2.92% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.77% | 0.76% | 0.01 | 4.80% | 4.78% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.24% | 5.76% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 5.47% | 0.00 | 0.13% | 0.14% |
| 2023-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.62% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 1.25% | 1.24% | 0.01 | 4.27% | 4.24% | 0.00 | 0.46% | 0.47% |
| 2023-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 1.19% | 1.18% | 0.01 | 4.27% | 4.26% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.47% | 5.76% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.54% | 0.00 | 0.64% | 0.64% |
| 2022-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 6.22% | 0.00 | 0.32% | 0.32% |
| 2022-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 5.25% | 0.00 | 1.25% | 1.23% |