大成中证工程机械ETF
(159542)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 | 0.35 | 0.33 | 0.32 | 92.45% | 92.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.70% | 0.02 | 5.75% | 5.43% |
| 2025-12-31 | 0.15 | 0.15 | 0.15 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.00 | 1.91% | 1.90% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.16 | 0.15 | 0.15 | 95.30% | 95.44% | 0.00 | 0.00% | 0.00% | 0.00 | 2.07% | 2.01% | 0.00 | 2.63% | 2.55% |
| 2025-06-30 | 0.14 | 0.12 | 0.11 | 74.30% | 79.32% | 0.00 | 0.00% | 0.00% | 0.00 | 1.11% | 0.89% | 0.03 | 24.59% | 19.79% |
| 2025-03-31 | 0.09 | 0.09 | 0.09 | 92.57% | 92.80% | 0.00 | 0.00% | 0.00% | 0.00 | 1.84% | 1.79% | 0.01 | 5.59% | 5.41% |
| 2024-12-31 | 0.09 | 0.09 | 0.08 | 96.68% | 96.72% | 0.00 | 0.00% | 0.00% | 0.00 | 2.05% | 2.02% | 0.00 | 1.27% | 1.26% |
| 2024-09-30 | 0.36 | 0.30 | 0.29 | 77.76% | 81.55% | 0.00 | 0.00% | 0.00% | 0.01 | 3.45% | 2.86% | 0.06 | 18.79% | 15.59% |