建信上海金ETF联接D
(023685)公募权益被动型混合型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 | 40.99 | 40.35 | 0.00 | 0.00% | 0.00% | 1.01 | 2.51% | 2.47% | 1.78 | 4.40% | 4.33% | 0.47 | 1.17% | 1.15% |
| 2026-03-31 | 49.95 | 49.29 | 0.00 | 0.00% | 0.00% | 1.01 | 2.06% | 2.03% | 2.09 | 4.23% | 4.18% | 1.54 | 1.80% | 3.08% |
| 2025-12-31 | 37.43 | 35.81 | 0.00 | 0.00% | 0.00% | 0.51 | 1.41% | 1.35% | 1.94 | 5.41% | 5.18% | 2.35 | 4.54% | 6.27% |
| 2025-09-30 | 22.37 | 21.62 | 0.00 | 0.00% | 0.00% | 0.50 | 2.33% | 2.25% | 0.90 | 4.15% | 4.02% | 1.43 | 3.61% | 6.38% |
| 2025-06-30 | 21.20 | 20.81 | 0.00 | 0.00% | 0.00% | 0.50 | 2.41% | 2.37% | 0.85 | 4.08% | 4.01% | 0.66 | 2.18% | 3.11% |