平安中证A50ETF联接C
(021184)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 | 8.76 | 8.73 | 0.00 | 0.00% | 0.00% | 0.44 | 5.07% | 5.05% | 0.03 | 0.38% | 0.37% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 11.80 | 11.71 | 0.00 | 0.00% | 0.00% | 0.41 | 3.52% | 3.50% | 0.22 | 1.90% | 1.89% | 0.05 | 0.40% | 0.40% |
| 2025-09-30 | 11.18 | 10.31 | 0.00 | 0.00% | 0.00% | 0.22 | 2.15% | 1.98% | 1.15 | 11.17% | 10.30% | 0.06 | 0.56% | 0.52% |
| 2025-06-30 | 15.79 | 15.65 | 0.00 | 0.00% | 0.00% | 0.20 | 1.28% | 1.27% | 0.70 | 4.46% | 4.42% | 0.03 | 0.17% | 0.17% |
| 2025-03-31 | 17.15 | 17.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 5.44% | 5.81% | 0.06 | 0.34% | 0.34% |
| 2024-12-31 | 20.53 | 20.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.37 | 6.82% | 6.66% | 0.20 | 0.98% | 0.96% |
| 2024-09-30 | 5.17 | 4.56 | 0.02 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% | 0.59 | 12.95% | 11.42% | 0.38 | 8.35% | 7.35% |
| 2024-06-30 | 3.70 | 3.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 6.35% | 6.88% | 0.01 | 0.40% | 0.40% |