兴业中证500ETF发起式联接A
(016968)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 | 2.11 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.98 | 85.58% | 93.79% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.68% | 0.01 | 5.03% | 5.50% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.68% | 0.67% | 0.01 | 5.62% | 6.48% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.76% | 0.01 | 4.84% | 4.82% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.56% | 6.80% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 6.68% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.68% | 7.89% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.33% | 9.50% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.12% | 9.36% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.16 | 0.15 | 0.00 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% | 0.02 | 9.05% | 9.94% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.16 | 0.16 | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 0.01 | 8.61% | 9.27% | 0.00 | 0.74% | 0.73% |
| 2023-06-30 | 0.67 | 0.67 | 0.00 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 0.21 | 30.94% | 31.02% | 0.00 | 0.02% | 0.02% |