兴业沪深300ETF发起联接C
(015907)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 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 4.97% | 4.94% | 0.02 | 2.93% | 2.91% | 0.00 | 0.15% | 0.16% |
| 2025-12-31 | 1.19 | 0.79 | 0.00 | 0.00% | 0.00% | 0.04 | 4.72% | 3.15% | 0.05 | 6.79% | 4.53% | 0.38 | 47.73% | 31.85% |
| 2025-09-30 | 1.01 | 1.00 | 0.00 | 0.09% | 0.09% | 0.03 | 2.70% | 2.70% | 0.04 | 4.24% | 4.23% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.87% | 0.03 | 5.98% | 5.90% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.33% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.42% | 8.89% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.59 | 0.59 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.82% | 0.03 | 4.74% | 4.71% |
| 2024-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.58% | 9.75% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.79% | 10.03% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.47% | 9.66% | 0.00 | 1.22% | 1.22% |
| 2023-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.59% | 10.04% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.26% | 8.49% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.39% | 9.62% | 0.00 | 0.37% | 0.37% |
| 2022-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.30% | 11.19% | 0.00 | 0.03% | 0.03% |