永赢中证A500ETF
(159386)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 | 1.31 | 1.31 | 1.30 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.09 | 2.05 | 2.05 | 98.23% | 98.26% | 0.00 | 0.00% | 0.00% | 0.04 | 1.77% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.13 | 2.11 | 2.10 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 1.02% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 5.65 | 5.44 | 5.42 | 95.68% | 95.83% | 0.00 | 0.00% | 0.00% | 0.23 | 4.31% | 4.15% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 1.82 | 1.80 | 1.79 | 98.19% | 98.22% | 0.00 | 0.00% | 0.00% | 0.03 | 1.74% | 1.71% | 0.00 | 0.07% | 0.07% |