大成深证成长40ETF联接C
(019254)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 | 1.33 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.80% | 5.74% | 0.01 | 0.82% | 0.81% |
| 2025-12-31 | 1.30 | 1.26 | 0.01 | 0.57% | 0.55% | 0.00 | 0.08% | 0.08% | 0.07 | 5.77% | 5.60% | 0.04 | 2.78% | 2.70% |
| 2025-09-30 | 1.29 | 1.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.08% | 0.08% | 0.08 | 6.48% | 6.38% | 0.01 | 0.54% | 0.53% |
| 2025-06-30 | 0.99 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.10% | 0.10 | 5.44% | 9.87% | 0.00 | 0.22% | 0.21% |
| 2025-03-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.64% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.91 | 0.90 | 0.00 | 0.43% | 0.43% | 0.00 | 0.23% | 0.22% | 0.05 | 6.09% | 6.01% | 0.01 | 0.61% | 0.61% |
| 2024-09-30 | 1.08 | 1.07 | 0.00 | 0.15% | 0.15% | 0.00 | 0.19% | 0.19% | 0.05 | 4.96% | 4.92% | 0.02 | 1.69% | 1.67% |
| 2024-06-30 | 0.81 | 0.81 | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 6.09% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 5.64% | 0.00 | 0.45% | 0.45% |
| 2023-12-31 | 1.19 | 1.18 | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.08 | 6.86% | 7.06% | 0.01 | 0.75% | 0.76% |