景顺长城中证国新港股通央企红利ETF联接C
(021962)公募股票型ETF联接指数型ETF联接型
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 | 7.53 | 7.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 6.17% | 6.10% | 0.06 | 0.83% | 0.82% |
| 2025-12-31 | 5.90 | 5.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.31% | 6.34% | 0.04 | 0.61% | 0.60% |
| 2025-09-30 | 3.86 | 3.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.18% | 6.10% | 0.04 | 1.06% | 1.05% |
| 2025-06-30 | 3.63 | 3.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.18% | 8.67% | 0.01 | 0.36% | 0.35% |
| 2025-03-31 | 3.85 | 3.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.91% | 6.11% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 3.05 | 2.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 7.44% | 7.16% | 0.19 | 6.51% | 6.26% |