平安中证A500ETF
(159215)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 | 12.46 | 12.45 | 12.42 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.04 | 0.33% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 18.66 | 18.66 | 18.58 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.08 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.76 | 15.75 | 15.62 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.15 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.44 | 20.40 | 20.30 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.14 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |