平安创业板ETF联接E
(024492)公募股票型指数型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 | 3.95 | 3.91 | 0.00 | 0.00% | 0.00% | 0.18 | 4.61% | 4.57% | 0.04 | 0.99% | 0.98% | 0.02 | 0.49% | 0.48% |
| 2025-12-31 | 4.39 | 4.35 | 0.00 | 0.00% | 0.00% | 0.21 | 4.83% | 4.78% | 0.03 | 0.59% | 0.59% | 0.04 | 0.82% | 0.81% |
| 2025-09-30 | 5.04 | 4.93 | 0.00 | 0.00% | 0.00% | 0.17 | 3.41% | 3.34% | 0.12 | 2.34% | 2.29% | 0.06 | 1.31% | 1.28% |
| 2025-06-30 | 4.34 | 4.27 | 0.00 | 0.00% | 0.00% | 0.22 | 5.12% | 5.04% | 0.04 | 0.89% | 0.88% | 0.04 | 0.84% | 0.82% |