平安国证2000ETF
(159521)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 | 0.23 | 0.23 | 0.22 | 97.49% | 97.49% | 0.00 | 0.00% | 0.00% | 0.00 | 1.40% | 1.40% | 0.00 | 1.11% | 1.11% |
| 2025-12-31 | 0.20 | 0.19 | 0.19 | 96.46% | 96.46% | 0.00 | 0.00% | 0.00% | 0.01 | 2.83% | 2.83% | 0.00 | 0.71% | 0.71% |
| 2025-09-30 | 0.23 | 0.23 | 0.21 | 90.27% | 90.34% | 0.00 | 0.00% | 0.00% | 0.01 | 4.30% | 4.27% | 0.01 | 5.43% | 5.39% |
| 2025-06-30 | 0.16 | 0.16 | 0.15 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.01 | 6.49% | 6.45% | 0.00 | 0.86% | 0.85% |
| 2025-03-31 | 0.19 | 0.19 | 0.18 | 95.39% | 95.40% | 0.00 | 0.00% | 0.00% | 0.01 | 3.86% | 3.85% | 0.00 | 0.75% | 0.75% |
| 2024-12-31 | 0.33 | 0.32 | 0.30 | 92.99% | 93.16% | 0.00 | 0.00% | 0.00% | 0.02 | 6.99% | 6.81% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.58 | 0.58 | 0.56 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.01 | 2.52% | 2.51% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.54 | 0.54 | 0.53 | 97.63% | 97.63% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.21% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.78 | 0.78 | 0.73 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.04 | 5.66% | 5.64% | 0.01 | 0.71% | 0.70% |
| 2023-12-31 | 1.09 | 1.09 | 1.04 | 95.11% | 95.13% | 0.00 | 0.00% | 0.00% | 0.05 | 4.42% | 4.40% | 0.01 | 0.47% | 0.47% |