景顺长城国证石油天然气ETF
(159588)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 | 14.89 | 14.45 | 14.31 | 96.03% | 96.15% | 0.00 | 0.00% | 0.00% | 0.32 | 2.19% | 2.12% | 0.26 | 1.78% | 1.73% |
| 2025-12-31 | 1.41 | 1.23 | 1.22 | 84.49% | 86.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.10% | 0.18 | 14.25% | 12.47% |
| 2025-09-30 | 0.77 | 0.77 | 0.76 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.35% | 0.00 | 0.45% | 0.45% |
| 2025-06-30 | 1.60 | 1.51 | 1.49 | 92.71% | 93.14% | 0.00 | 0.00% | 0.00% | 0.08 | 5.23% | 4.92% | 0.03 | 2.06% | 1.94% |
| 2025-03-31 | 0.63 | 0.63 | 0.62 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 0.72 | 0.72 | 0.71 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.04% | 0.01 | 0.75% | 0.75% |
| 2024-09-30 | 1.13 | 1.05 | 1.03 | 90.26% | 90.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.75% | 1.62% | 0.08 | 7.99% | 7.39% |