A500ETF东财
(159380)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 | 1.84 | 1.84 | 1.81 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.41 | 3.40 | 3.38 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.32 | 3.32 | 3.28 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.05 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.42 | 9.14 | 9.06 | 96.06% | 96.17% | 0.00 | 0.00% | 0.00% | 0.34 | 3.74% | 3.63% | 0.02 | 0.20% | 0.20% |
| 2025-03-31 | 4.20 | 4.19 | 4.15 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.05 | 1.11% | 1.10% | 0.00 | 0.00% | 0.00% |