平安富时中国国企开放共赢ETF联接A
(020781)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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.88% | 4.87% | 0.00 | 0.88% | 0.87% | 0.00 | 0.86% | 0.87% |
| 2025-12-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.49% | 4.46% | 0.00 | 0.96% | 0.95% | 0.00 | 0.46% | 0.46% |
| 2025-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 4.27% | 4.27% | 0.00 | 1.24% | 1.23% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 4.23% | 4.06% | 0.01 | 5.58% | 5.35% | 0.00 | 0.15% | 0.14% |
| 2025-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.20% | 0.00 | 1.11% | 1.11% | 0.00 | 0.97% | 0.96% |
| 2024-12-31 | 0.25 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 4.67% | 4.08% | 0.03 | 14.23% | 12.44% | 0.00 | 1.40% | 1.22% |
| 2024-09-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 4.46% | 4.36% | 0.01 | 2.17% | 2.12% | 0.00 | 1.37% | 1.34% |
| 2024-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.03% | 4.02% | 0.01 | 2.60% | 2.59% | 0.00 | 0.10% | 0.10% |