西藏东财中证芯片产业ETF
(159599)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 | 11.19 | 11.11 | 11.06 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.13 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.96 | 11.90 | 11.84 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.11 | 0.96% | 0.96% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 11.60 | 11.43 | 11.36 | 97.94% | 97.97% | 0.00 | 0.00% | 0.00% | 0.23 | 2.06% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.07 | 7.00 | 6.96 | 98.44% | 98.46% | 0.00 | 0.00% | 0.00% | 0.10 | 1.50% | 1.48% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 6.86 | 6.85 | 6.81 | 99.19% | 99.20% | 0.00 | 0.00% | 0.00% | 0.06 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.32 | 7.30 | 7.25 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.07 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.12 | 4.12 | 4.10 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.03 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.44 | 3.43 | 3.41 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.96% | 0.00 | 0.04% | 0.04% |