大成中证A50ETF
(159595)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 | 18.08 | 17.94 | 17.78 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.19 | 1.07% | 1.07% | 0.11 | 0.60% | 0.59% |
| 2025-12-31 | 24.99 | 24.56 | 24.35 | 97.41% | 97.45% | 0.00 | 0.00% | 0.00% | 0.25 | 1.01% | 0.99% | 0.39 | 1.58% | 1.56% |
| 2025-09-30 | 31.42 | 31.06 | 30.82 | 98.07% | 98.09% | 0.00 | 0.00% | 0.00% | 0.41 | 1.33% | 1.31% | 0.19 | 0.60% | 0.60% |
| 2025-06-30 | 42.54 | 41.56 | 41.21 | 96.81% | 96.88% | 0.00 | 0.00% | 0.00% | 0.55 | 1.32% | 1.29% | 0.78 | 1.87% | 1.83% |
| 2025-03-31 | 63.24 | 62.49 | 62.07 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.53 | 0.85% | 0.84% | 0.64 | 1.03% | 1.02% |
| 2024-12-31 | 76.16 | 73.47 | 73.09 | 95.82% | 95.97% | 0.00 | 0.00% | 0.00% | 0.63 | 0.86% | 0.83% | 2.44 | 3.32% | 3.20% |
| 2024-09-30 | 60.00 | 58.86 | 58.46 | 97.37% | 97.42% | 0.00 | 0.00% | 0.00% | 0.56 | 0.96% | 0.94% | 0.98 | 1.67% | 1.64% |
| 2024-06-30 | 34.13 | 33.56 | 33.24 | 97.35% | 97.39% | 0.00 | 0.00% | 0.00% | 0.37 | 1.10% | 1.08% | 0.52 | 1.55% | 1.53% |
| 2024-03-31 | 21.33 | 21.13 | 20.88 | 97.87% | 97.89% | 0.00 | 0.00% | 0.00% | 0.45 | 2.12% | 2.10% | 0.00 | 0.01% | 0.01% |