国联中证A50ETF
(159390)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 | 1.85 | 1.85 | 1.79 | 96.49% | 96.50% | 0.00 | 0.00% | 0.00% | 0.06 | 3.46% | 3.45% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.96 | 2.95 | 2.88 | 97.23% | 97.23% | 0.00 | 0.00% | 0.00% | 0.08 | 2.77% | 2.77% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.36 | 3.35 | 3.30 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.06 | 1.75% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.14 | 3.09 | 3.06 | 97.38% | 97.43% | 0.00 | 0.00% | 0.00% | 0.08 | 2.62% | 2.57% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.74 | 11.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.05 | 60.00% | 60.00% | 0.00 | 0.00% | 0.00% |