平安中证2000增强策略ETF
(159556)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 | 0.20 | 0.19 | 0.19 | 94.71% | 94.77% | 0.00 | 0.00% | 0.00% | 0.01 | 3.27% | 3.23% | 0.00 | 2.02% | 2.00% |
| 2025-12-31 | 0.19 | 0.19 | 0.18 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.00 | 2.16% | 2.16% | 0.00 | 0.50% | 0.50% |
| 2025-09-30 | 0.22 | 0.22 | 0.21 | 95.43% | 95.44% | 0.00 | 0.00% | 0.00% | 0.01 | 4.11% | 4.10% | 0.00 | 0.46% | 0.46% |
| 2025-06-30 | 0.30 | 0.29 | 0.27 | 91.50% | 91.79% | 0.00 | 0.00% | 0.00% | 0.02 | 7.64% | 7.38% | 0.00 | 0.86% | 0.83% |
| 2025-03-31 | 0.43 | 0.43 | 0.39 | 91.55% | 91.63% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 6.07% | 0.01 | 2.32% | 2.30% |
| 2024-12-31 | 0.78 | 0.78 | 0.74 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 6.02% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.19 | 1.15 | 1.11 | 92.97% | 93.20% | 0.00 | 0.00% | 0.00% | 0.08 | 6.98% | 6.75% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.12 | 1.08 | 1.00 | 88.86% | 89.22% | 0.00 | 0.00% | 0.00% | 0.12 | 10.92% | 10.56% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 1.46 | 1.45 | 1.34 | 91.54% | 91.57% | 0.00 | 0.00% | 0.00% | 0.12 | 8.14% | 8.11% | 0.00 | 0.32% | 0.32% |