融通中证A500ETF
(159379)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 | 2.72 | 2.63 | 2.60 | 95.45% | 95.59% | 0.00 | 0.00% | 0.00% | 0.12 | 4.40% | 4.26% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 2.64 | 2.64 | 2.61 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.19 | 1.19 | 1.17 | 98.81% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.16% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 3.76 | 3.76 | 3.72 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.04 | 1.02% | 1.02% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 4.43 | 4.42 | 4.38 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.04 | 0.98% | 0.98% | 0.00 | 0.03% | 0.03% |