平安中证消费电子主题ETF发起式联接C
(015895)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 2.74 | 2.50 | 0.00 | 0.00% | 0.00% | 0.12 | 4.95% | 4.52% | 0.11 | 4.60% | 4.19% | 0.16 | 6.29% | 5.75% |
| 2026-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.02 | 4.27% | 4.20% | 0.01 | 1.45% | 1.43% | 0.01 | 1.52% | 1.50% |
| 2025-12-31 | 1.80 | 1.70 | 0.00 | 0.00% | 0.00% | 0.04 | 2.30% | 2.18% | 0.10 | 5.63% | 5.33% | 0.13 | 7.37% | 6.98% |
| 2025-09-30 | 1.63 | 1.48 | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.62% | 0.16 | 11.06% | 10.09% | 0.09 | 5.88% | 5.37% |
| 2025-06-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.76% | 6.60% | 0.00 | 0.70% | 0.69% |
| 2025-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.79% | 0.02 | 5.52% | 5.42% | 0.00 | 0.92% | 0.91% |
| 2024-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.01 | 2.11% | 2.08% | 0.02 | 4.58% | 4.51% | 0.01 | 1.59% | 1.56% |
| 2024-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.85% | 0.83% | 0.02 | 5.28% | 5.14% | 0.01 | 3.62% | 3.53% |
| 2024-06-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 4.58% | 4.54% | 0.00 | 1.17% | 1.16% | 0.00 | 0.85% | 0.85% |
| 2024-03-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.49% | 7.27% | 0.01 | 1.93% | 1.88% |
| 2023-12-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.01% | 0.01 | 1.24% | 1.23% |
| 2023-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.26% | 6.16% | 0.00 | 0.53% | 0.52% |
| 2023-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 6.12% | 0.00 | 1.24% | 1.23% |
| 2023-03-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.35% | 6.13% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 6.09% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 0.21 | 0.21 | 0.00 | 1.00% | 0.99% | 0.00 | 0.00% | 0.00% | 0.01 | 6.01% | 6.99% | 0.00 | 0.29% | 0.28% |