融通中证诚通央企红利ETF
(159336)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 | 5.58 | 5.50 | 5.43 | 97.24% | 97.28% | 0.00 | 0.00% | 0.00% | 0.07 | 1.32% | 1.30% | 0.08 | 1.44% | 1.42% |
| 2025-12-31 | 6.87 | 6.83 | 6.74 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.10 | 1.50% | 1.50% | 0.03 | 0.38% | 0.38% |
| 2025-09-30 | 7.51 | 7.47 | 7.38 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.13 | 1.74% | 1.73% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 2.56 | 2.54 | 2.52 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.04 | 1.65% | 1.64% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 2.62 | 2.61 | 2.54 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 0.07 | 2.67% | 2.67% | 0.00 | 0.18% | 0.18% |