景顺长城中证红利低波动100ETF发起联接C
(016129)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 | 5.54 | 5.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.29% | 6.28% | 0.04 | 0.71% | 0.71% |
| 2026-03-31 | 6.10 | 6.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.40% | 6.04% | 0.02 | 0.38% | 0.38% |
| 2025-12-31 | 6.46 | 6.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.29% | 6.06% | 0.03 | 0.40% | 0.40% |
| 2025-09-30 | 5.53 | 5.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.08% | 6.20% | 0.04 | 0.72% | 0.71% |
| 2025-06-30 | 4.96 | 4.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.75% | 6.59% | 0.08 | 1.68% | 1.64% |
| 2025-03-31 | 5.84 | 5.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.40% | 6.10% | 0.02 | 0.31% | 0.31% |
| 2024-12-31 | 6.39 | 5.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 6.46% | 5.30% | 1.13 | 21.43% | 17.60% |
| 2024-09-30 | 8.82 | 8.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 5.60% | 5.48% | 0.12 | 1.42% | 1.39% |
| 2024-06-30 | 8.20 | 8.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 5.55% | 5.97% | 0.02 | 0.29% | 0.29% |
| 2024-03-31 | 7.74 | 7.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 5.36% | 6.99% | 0.08 | 1.08% | 1.06% |
| 2023-12-31 | 3.99 | 3.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 9.28% | 8.82% | 0.06 | 1.48% | 1.41% |
| 2023-09-30 | 2.64 | 2.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.56% | 6.43% | 0.29 | 9.06% | 10.96% |
| 2023-06-30 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 6.12% | 0.01 | 1.21% | 1.19% |
| 2023-03-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 6.02% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.10% | 6.42% | 0.00 | 0.14% | 0.14% |