泰康中证A500ETF联接A
(022426)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 16.02 | 15.97 | 0.11 | 0.67% | 0.67% | 0.51 | 3.17% | 3.16% | 0.45 | 2.82% | 2.81% | 0.03 | 0.21% | 0.21% |
| 2026-03-31 | 16.50 | 16.44 | 0.56 | 3.44% | 3.42% | 0.61 | 3.71% | 3.70% | 0.38 | 2.31% | 2.30% | 0.02 | 0.15% | 0.15% |
| 2025-12-31 | 18.30 | 18.19 | 0.55 | 3.05% | 3.03% | 0.61 | 3.34% | 3.32% | 0.50 | 2.74% | 2.72% | 0.05 | 0.29% | 0.29% |
| 2025-09-30 | 20.86 | 20.64 | 0.60 | 2.91% | 2.88% | 0.62 | 3.02% | 2.99% | 0.64 | 3.12% | 3.09% | 0.04 | 0.22% | 0.22% |
| 2025-06-30 | 45.78 | 45.30 | 1.55 | 3.43% | 3.39% | 1.44 | 3.19% | 3.15% | 1.60 | 3.52% | 3.49% | 0.04 | 0.10% | 0.10% |
| 2025-03-31 | 47.84 | 47.72 | 0.00 | 0.00% | 0.00% | 1.12 | 2.34% | 2.34% | 1.58 | 3.31% | 3.31% | 0.16 | 0.34% | 0.33% |
| 2024-12-31 | 51.04 | 50.92 | 0.00 | 0.00% | 0.00% | 1.12 | 2.19% | 2.19% | 2.21 | 4.33% | 4.32% | 0.13 | 0.25% | 0.25% |