交银创业板50指数Y
(022934)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 | 23.45 | 23.35 | 21.83 | 93.04% | 93.07% | 0.01 | 0.05% | 0.05% | 1.56 | 6.69% | 6.66% | 0.05 | 0.22% | 0.22% |
| 2025-12-31 | 27.65 | 27.36 | 25.67 | 92.76% | 92.83% | 0.01 | 0.03% | 0.03% | 1.82 | 6.66% | 6.59% | 0.15 | 0.55% | 0.55% |
| 2025-09-30 | 30.90 | 30.46 | 28.40 | 91.78% | 91.90% | 0.00 | 0.00% | 0.00% | 2.28 | 7.47% | 7.36% | 0.23 | 0.75% | 0.74% |
| 2025-06-30 | 25.85 | 25.53 | 24.00 | 92.76% | 92.85% | 0.03 | 0.11% | 0.11% | 1.70 | 6.65% | 6.57% | 0.12 | 0.48% | 0.47% |
| 2025-03-31 | 28.35 | 28.09 | 26.36 | 92.91% | 92.97% | 0.03 | 0.12% | 0.12% | 1.88 | 6.70% | 6.64% | 0.08 | 0.27% | 0.27% |
| 2024-12-31 | 44.81 | 43.88 | 41.19 | 91.76% | 91.93% | 0.00 | 0.00% | 0.00% | 3.00 | 6.83% | 6.69% | 0.62 | 1.41% | 1.38% |