交银中证红利低波动100指数A
(020156)公募权益被动型股票型指数型
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 | 2.32 | 2.28 | 2.14 | 92.43% | 92.54% | 0.00 | 0.00% | 0.00% | 0.17 | 7.32% | 7.21% | 0.01 | 0.25% | 0.25% |
| 2026-03-31 | 2.56 | 2.55 | 2.36 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.19 | 7.38% | 7.36% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 2.45 | 2.43 | 2.28 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 0.16 | 6.70% | 6.66% | 0.01 | 0.26% | 0.26% |
| 2025-09-30 | 2.39 | 2.38 | 2.22 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.15 | 6.46% | 6.42% | 0.02 | 0.64% | 0.64% |
| 2025-06-30 | 2.78 | 2.74 | 2.56 | 91.96% | 92.06% | 0.00 | 0.00% | 0.00% | 0.21 | 7.77% | 7.67% | 0.01 | 0.27% | 0.27% |
| 2025-03-31 | 3.08 | 3.04 | 2.77 | 89.92% | 90.03% | 0.00 | 0.00% | 0.00% | 0.24 | 7.88% | 7.80% | 0.07 | 2.20% | 2.17% |
| 2024-12-31 | 4.16 | 3.03 | 2.84 | 56.33% | 68.20% | 0.00 | 0.00% | 0.00% | 1.11 | 36.46% | 26.55% | 0.22 | 7.21% | 5.25% |
| 2024-09-30 | 4.86 | 4.79 | 4.50 | 92.49% | 92.62% | 0.10 | 2.14% | 2.10% | 0.25 | 5.14% | 5.05% | 0.01 | 0.23% | 0.23% |
| 2024-06-30 | 4.49 | 4.48 | 4.12 | 91.87% | 91.88% | 0.10 | 2.27% | 2.27% | 0.26 | 5.77% | 5.76% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 10.19 | 10.19 | 0.72 | 7.02% | 7.05% | 0.20 | 1.99% | 1.99% | 5.27 | 51.71% | 51.69% | 0.00 | 0.00% | 0.01% |