景顺长城标普消费精选ETF(QDII)
(159529)公募QDII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 | 8.59 | 8.58 | 8.52 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.06 | 0.72% | 0.72% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 8.93 | 8.92 | 8.86 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.06 | 0.65% | 0.65% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 8.40 | 8.37 | 8.25 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.14 | 1.62% | 1.62% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 5.36 | 5.32 | 5.18 | 96.66% | 96.68% | 0.00 | 0.00% | 0.00% | 0.17 | 3.24% | 3.22% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 4.73 | 4.72 | 4.44 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.28 | 5.95% | 5.94% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 4.29 | 3.94 | 3.61 | 82.71% | 84.12% | 0.00 | 0.00% | 0.00% | 0.68 | 17.18% | 15.78% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 2.61 | 2.55 | 2.49 | 95.31% | 95.41% | 0.00 | 0.00% | 0.00% | 0.11 | 4.18% | 4.08% | 0.01 | 0.51% | 0.51% |
| 2024-06-30 | 0.69 | 0.65 | 0.63 | 89.71% | 90.40% | 0.00 | 0.00% | 0.00% | 0.07 | 10.17% | 9.48% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 1.12 | 1.09 | 1.08 | 96.85% | 96.92% | 0.00 | 0.00% | 0.00% | 0.03 | 2.99% | 2.92% | 0.00 | 0.16% | 0.16% |