平安中证汽车零部件主题ETF
(159306)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 | 0.28 | 0.28 | 0.28 | 98.71% | 98.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.00 | 1.00% | 1.01% |
| 2025-12-31 | 0.39 | 0.39 | 0.38 | 98.11% | 98.13% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.62% | 0.00 | 1.26% | 1.25% |
| 2025-09-30 | 0.47 | 0.47 | 0.45 | 97.09% | 97.08% | 0.00 | 0.00% | 0.00% | 0.01 | 2.58% | 2.58% | 0.00 | 0.33% | 0.34% |
| 2025-06-30 | 0.25 | 0.25 | 0.23 | 91.77% | 91.79% | 0.00 | 0.00% | 0.00% | 0.02 | 7.61% | 7.59% | 0.00 | 0.62% | 0.62% |
| 2025-03-31 | 0.27 | 0.27 | 0.25 | 91.89% | 91.90% | 0.00 | 0.00% | 0.00% | 0.02 | 7.48% | 7.47% | 0.00 | 0.63% | 0.63% |
| 2024-12-31 | 0.17 | 0.17 | 0.16 | 91.07% | 91.13% | 0.00 | 0.00% | 0.00% | 0.01 | 8.71% | 8.65% | 0.00 | 0.22% | 0.22% |
| 2024-09-30 | 0.50 | 0.48 | 0.47 | 93.84% | 94.06% | 0.00 | 0.00% | 0.00% | 0.02 | 4.80% | 4.62% | 0.01 | 1.36% | 1.32% |
| 2024-06-30 | 0.97 | 0.96 | 0.92 | 94.60% | 94.65% | 0.00 | 0.00% | 0.00% | 0.05 | 5.13% | 5.09% | 0.00 | 0.27% | 0.26% |