大成深证基准做市信用债ETF
(159395)公募债券型指数型
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 | 102.04 | 101.70 | 0.00 | 0.00% | 0.00% | 99.95 | 97.95% | 97.95% | 0.13 | 0.13% | 0.13% | 0.31 | 0.30% | 0.30% |
| 2025-12-31 | 117.13 | 117.10 | 0.00 | 0.00% | 0.00% | 113.68 | 97.05% | 97.05% | 0.34 | 0.29% | 0.29% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 124.66 | 124.63 | 0.00 | 0.00% | 0.00% | 123.90 | 99.39% | 99.39% | 0.40 | 0.32% | 0.32% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 130.15 | 120.16 | 0.00 | 0.00% | 0.00% | 105.13 | 79.18% | 80.77% | 0.70 | 0.58% | 0.53% | 9.98 | 8.30% | 7.67% |
| 2025-03-31 | 33.79 | 32.06 | 0.00 | 0.00% | 0.00% | 28.24 | 88.08% | 83.55% | 0.13 | 0.42% | 0.39% | 5.42 | 11.50% | 16.06% |