融通深证100ETF
(159219)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 | 0.55 | 0.55 | 0.54 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.00 | 0.88% | 0.88% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.50 | 0.50 | 0.50 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.54 | 0.54 | 0.54 | 99.21% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.70% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.27 | 0.27 | 0.27 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.73% | 0.00 | 0.38% | 0.38% |