大成中证A50ETF联接E
(021359)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 | 3.61 | 3.59 | 0.01 | 0.35% | 0.35% | 0.01 | 0.14% | 0.14% | 0.20 | 5.13% | 5.63% | 0.02 | 0.63% | 0.62% |
| 2025-12-31 | 4.73 | 4.15 | 0.00 | 0.00% | 0.00% | 0.01 | 0.12% | 0.11% | 0.36 | 8.76% | 7.68% | 0.48 | 11.57% | 10.13% |
| 2025-09-30 | 6.61 | 6.49 | 0.02 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.34 | 5.30% | 5.20% | 0.16 | 2.44% | 2.40% |
| 2025-06-30 | 15.01 | 14.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 5.56% | 5.53% | 0.09 | 0.57% | 0.57% |
| 2025-03-31 | 15.24 | 15.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 5.30% | 5.57% | 0.06 | 0.37% | 0.37% |
| 2024-12-31 | 18.03 | 17.80 | 0.00 | 0.00% | 0.00% | 0.12 | 0.68% | 0.67% | 0.91 | 5.11% | 5.04% | 0.24 | 1.34% | 1.33% |
| 2024-09-30 | 8.40 | 7.61 | 0.00 | 0.01% | 0.01% | 0.05 | 0.64% | 0.58% | 0.37 | 4.80% | 4.35% | 1.02 | 13.37% | 12.11% |
| 2024-06-30 | 4.44 | 4.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 7.02% | 6.79% | 0.21 | 4.86% | 4.71% |