大成中证A500ETF发起式联接E
(022423)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 | 8.28 | 8.25 | 0.00 | 0.00% | 0.00% | 0.04 | 0.43% | 0.43% | 0.44 | 5.28% | 5.25% | 0.03 | 0.33% | 0.33% |
| 2025-12-31 | 12.92 | 7.92 | 0.00 | 0.00% | 0.00% | 0.03 | 0.38% | 0.23% | 1.07 | 13.51% | 8.28% | 4.63 | 58.45% | 35.84% |
| 2025-09-30 | 13.85 | 13.81 | 0.00 | 0.00% | 0.00% | 0.03 | 0.22% | 0.22% | 0.73 | 5.07% | 5.30% | 0.04 | 0.30% | 0.30% |
| 2025-06-30 | 16.85 | 16.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 5.06% | 5.42% | 0.09 | 0.53% | 0.53% |
| 2025-03-31 | 16.13 | 16.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 5.39% | 5.55% | 0.02 | 0.15% | 0.15% |