景顺长城中证芯片产业ETF
(159560)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 | 3.11 | 3.11 | 3.08 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 0.94% | 0.94% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 3.82 | 3.81 | 3.77 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.05 | 1.27% | 1.26% | 0.01 | 0.18% | 0.19% |
| 2025-09-30 | 4.30 | 4.22 | 4.16 | 96.90% | 96.96% | 0.00 | 0.00% | 0.00% | 0.07 | 1.72% | 1.69% | 0.06 | 1.38% | 1.35% |
| 2025-06-30 | 1.27 | 1.27 | 1.25 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.35% | 0.35% |
| 2025-03-31 | 1.32 | 1.32 | 1.30 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.01 | 0.62% | 0.62% |
| 2024-12-31 | 1.69 | 1.66 | 1.65 | 97.60% | 97.64% | 0.00 | 0.00% | 0.00% | 0.02 | 1.14% | 1.12% | 0.02 | 1.26% | 1.24% |
| 2024-09-30 | 1.59 | 1.56 | 1.54 | 96.96% | 97.01% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.22% | 0.03 | 1.80% | 1.77% |
| 2024-06-30 | 1.39 | 1.37 | 1.36 | 97.92% | 97.94% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.20% | 0.01 | 0.87% | 0.86% |
| 2024-03-31 | 1.56 | 1.54 | 1.52 | 97.24% | 97.28% | 0.00 | 0.00% | 0.00% | 0.03 | 1.98% | 1.95% | 0.01 | 0.78% | 0.77% |