中证500ETF基金
(159337)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 4.81 | 4.80 | 4.76 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.05 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 4.89 | 4.88 | 4.83 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.06 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.86 | 5.85 | 5.80 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.06 | 1.03% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 6.29 | 6.27 | 6.23 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.05 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.10 | 14.95 | 14.87 | 98.48% | 98.50% | 0.00 | 0.00% | 0.00% | 0.22 | 1.48% | 1.46% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 12.38 | 12.37 | 12.33 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.05 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.62 | 10.42 | 9.80 | 92.12% | 92.26% | 0.00 | 0.00% | 0.00% | 0.81 | 7.74% | 7.60% | 0.01 | 0.14% | 0.14% |