平安中证A50ETF
(159593)权益被动型公募股票型指数型
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 | 45.43 | 45.36 | 45.15 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.25 | 0.54% | 0.54% | 0.04 | 0.08% | 0.08% |
| 2025-12-31 | 56.01 | 55.97 | 55.62 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.35 | 0.62% | 0.62% | 0.04 | 0.08% | 0.08% |
| 2025-09-30 | 60.74 | 60.68 | 60.26 | 99.21% | 99.20% | 0.00 | 0.00% | 0.00% | 0.40 | 0.65% | 0.65% | 0.09 | 0.14% | 0.15% |
| 2025-06-30 | 67.32 | 67.05 | 66.79 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.52 | 0.77% | 0.77% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 79.97 | 79.88 | 79.58 | 99.52% | 99.51% | 0.00 | 0.00% | 0.00% | 0.35 | 0.43% | 0.43% | 0.04 | 0.05% | 0.06% |
| 2024-12-31 | 89.27 | 89.05 | 88.80 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.37 | 0.41% | 0.41% | 0.10 | 0.11% | 0.11% |
| 2024-09-30 | 64.18 | 64.05 | 63.82 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.30 | 0.47% | 0.47% | 0.06 | 0.10% | 0.10% |
| 2024-06-30 | 50.31 | 50.13 | 49.85 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.41 | 0.81% | 0.81% | 0.05 | 0.10% | 0.10% |