中金中证A500ETF联接A
(023483)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 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.05 | 5.47% | 5.23% | 0.03 | 3.18% | 3.05% | 0.00 | 0.18% | 0.17% |
| 2026-03-31 | 1.11 | 1.07 | 0.00 | 0.00% | 0.00% | 0.07 | 6.32% | 6.07% | 0.02 | 2.21% | 2.12% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 1.37 | 1.31 | 0.00 | 0.00% | 0.00% | 0.07 | 5.62% | 5.37% | 0.03 | 2.35% | 2.24% | 0.02 | 1.37% | 1.31% |
| 2025-09-30 | 1.53 | 1.44 | 0.00 | 0.00% | 0.00% | 0.08 | 5.44% | 5.11% | 0.04 | 2.53% | 2.38% | 0.06 | 4.14% | 3.90% |
| 2025-06-30 | 3.51 | 3.25 | 0.00 | 0.00% | 0.00% | 0.26 | 8.11% | 7.50% | 0.04 | 1.28% | 1.19% | 0.09 | 2.70% | 2.50% |