景顺长城国证港股通红利低波动率ETF
(159569)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 | 4.74 | 4.74 | 4.69 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.05 | 0.97% | 0.97% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 4.71 | 4.66 | 4.59 | 97.37% | 97.40% | 0.00 | 0.00% | 0.00% | 0.08 | 1.79% | 1.77% | 0.04 | 0.84% | 0.83% |
| 2025-09-30 | 3.33 | 3.31 | 3.21 | 96.40% | 96.42% | 0.00 | 0.00% | 0.00% | 0.08 | 2.29% | 2.27% | 0.04 | 1.31% | 1.31% |
| 2025-06-30 | 1.88 | 1.68 | 1.60 | 83.15% | 84.94% | 0.00 | 0.00% | 0.00% | 0.26 | 15.52% | 13.87% | 0.02 | 1.33% | 1.19% |
| 2025-03-31 | 1.42 | 1.34 | 1.32 | 92.18% | 92.65% | 0.00 | 0.00% | 0.00% | 0.07 | 4.97% | 4.67% | 0.04 | 2.85% | 2.68% |
| 2024-12-31 | 2.01 | 1.29 | 1.20 | 36.93% | 59.43% | 0.00 | 0.00% | 0.00% | 0.73 | 56.26% | 36.19% | 0.09 | 6.81% | 4.38% |