鑫元中证800红利低波动ETF联接A
(022330)公募股票型指数型
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 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.05 | 5.24% | 5.22% | 0.00 | 0.14% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 0.15 | 5.14% | 5.13% | 0.01 | 0.23% | 0.23% | 0.02 | 0.68% | 0.68% |
| 2025-09-30 | 0.53 | 0.51 | 0.47 | 87.51% | 88.08% | 0.03 | 5.15% | 4.92% | 0.01 | 2.17% | 2.07% | 0.03 | 5.17% | 4.93% |
| 2025-06-30 | 0.72 | 0.68 | 0.62 | 85.97% | 86.66% | 0.04 | 5.14% | 4.89% | 0.03 | 3.79% | 3.60% | 0.03 | 5.10% | 4.85% |
| 2025-03-31 | 1.12 | 1.05 | 0.98 | 86.37% | 87.26% | 0.06 | 5.63% | 5.26% | 0.07 | 6.88% | 6.43% | 0.01 | 1.12% | 1.05% |