景顺长城中证A500ETF联接Y
(022894)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 | 16.86 | 16.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 5.63% | 5.94% | 0.07 | 0.40% | 0.40% |
| 2025-12-31 | 19.50 | 18.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.16 | 6.37% | 5.96% | 0.03 | 0.17% | 0.17% |
| 2025-09-30 | 24.39 | 23.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.43 | 6.01% | 5.87% | 0.35 | 1.47% | 1.44% |
| 2025-06-30 | 50.63 | 50.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.11 | 5.56% | 6.13% | 0.02 | 0.05% | 0.05% |
| 2025-03-31 | 52.84 | 51.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.84 | 5.70% | 7.27% | 0.04 | 0.08% | 0.08% |