永赢国证商用卫星ETF
(159206)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 | 179.01 | 177.76 | 176.86 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 1.81 | 1.02% | 1.01% | 0.33 | 0.19% | 0.19% |
| 2025-12-31 | 68.62 | 66.59 | 64.65 | 94.04% | 94.21% | 0.00 | 0.00% | 0.00% | 1.73 | 2.60% | 2.52% | 2.24 | 3.36% | 3.27% |
| 2025-09-30 | 12.22 | 11.93 | 11.90 | 97.34% | 97.40% | 0.00 | 0.00% | 0.00% | 0.10 | 0.86% | 0.84% | 0.21 | 1.80% | 1.76% |
| 2025-06-30 | 0.94 | 0.93 | 0.92 | 97.72% | 97.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.98% | 1.95% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 1.45 | 1.45 | 1.44 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.00 | 0.12% | 0.12% |