景顺长城创业板50ETF联接C
(017950)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 | 8.72 | 8.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 5.23% | 6.13% | 0.05 | 0.60% | 0.60% |
| 2025-12-31 | 10.68 | 10.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 6.32% | 6.17% | 0.12 | 1.18% | 1.16% |
| 2025-09-30 | 10.69 | 10.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 6.71% | 6.45% | 0.21 | 2.01% | 1.94% |
| 2025-06-30 | 6.88 | 6.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 6.05% | 5.90% | 0.09 | 1.31% | 1.28% |
| 2025-03-31 | 7.06 | 7.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.53% | 6.07% | 0.02 | 0.29% | 0.29% |
| 2024-12-31 | 8.51 | 8.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 5.16% | 6.24% | 0.05 | 0.65% | 0.65% |
| 2024-09-30 | 5.91 | 5.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.31% | 6.07% | 1.22 | 17.55% | 20.62% |
| 2024-06-30 | 3.01 | 2.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.11% | 5.91% | 0.07 | 2.50% | 2.42% |
| 2024-03-31 | 2.63 | 2.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.97% | 6.58% | 0.08 | 3.18% | 2.99% |
| 2023-12-31 | 1.56 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.85% | 5.59% | 0.04 | 2.59% | 2.47% |
| 2023-09-30 | 1.50 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.13% | 6.02% | 0.01 | 0.90% | 0.89% |
| 2023-06-30 | 2.46 | 2.44 | 0.00 | 0.00% | 0.00% | 0.02 | 0.83% | 0.82% | 0.15 | 5.09% | 5.93% | 0.01 | 0.40% | 0.40% |