兴业中证A500ETF联接A
(023865)公募股票型ETF联接指数型
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 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.88% | 0.05 | 5.80% | 5.75% | 0.01 | 0.75% | 0.74% |
| 2025-12-31 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.05 | 5.06% | 5.00% | 0.02 | 2.26% | 2.23% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.04 | 3.91% | 3.87% | 0.04 | 4.01% | 3.97% | 0.00 | 0.41% | 0.41% |
| 2025-06-30 | 1.39 | 1.36 | 0.00 | 0.00% | 0.00% | 0.03 | 1.92% | 1.88% | 0.09 | 6.29% | 6.14% | 0.02 | 1.38% | 1.36% |