永赢国证通用航空产业ETF
(159378)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 | 6.98 | 6.97 | 6.96 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.02 | 0.27% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.62 | 7.56 | 7.54 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.09 | 1.16% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.21 | 12.09 | 12.08 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.13 | 1.10% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.77 | 9.75 | 9.72 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.05 | 0.54% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 5.91 | 5.87 | 5.84 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.06 | 1.09% | 1.08% | 0.00 | 0.02% | 0.02% |