大成中证A500ETF
(159358)权益被动型公募股票型指数型
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 | 10.96 | 10.94 | 10.83 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.12 | 1.14% | 1.13% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 17.31 | 16.75 | 16.60 | 95.76% | 95.90% | 0.00 | 0.00% | 0.00% | 0.71 | 4.24% | 4.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.92 | 19.86 | 19.68 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.24 | 1.19% | 1.18% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 24.54 | 24.43 | 24.22 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.32 | 1.30% | 1.29% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 25.47 | 25.43 | 25.22 | 99.02% | 99.01% | 0.00 | 0.01% | 0.01% | 0.25 | 0.97% | 0.97% | 0.00 | 0.00% | 0.01% |