景顺长城国证石油天然气ETF发起式联接基金A
(021822)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 | 9.51 | 9.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.75 | 8.28% | 7.87% | 0.18 | 2.04% | 1.94% |
| 2025-12-31 | 1.06 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 26.23% | 21.07% | 0.09 | 10.49% | 8.43% |
| 2025-09-30 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.73% | 6.43% | 0.02 | 6.03% | 5.76% |
| 2025-06-30 | 0.90 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.01% | 0.05 | 5.71% | 5.05% |
| 2025-03-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.03% | 0.00 | 0.99% | 0.95% |
| 2024-12-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 5.93% | 0.00 | 1.17% | 1.15% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.43% | 5.40% | 0.00 | 0.81% | 0.81% |