景顺中证500增强策略ETF
(159610)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 2.06 | 2.05 | 2.01 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.04 | 2.15% | 2.14% | 0.00 | 0.08% | 0.09% |
| 2026-03-31 | 1.89 | 1.88 | 1.85 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.04 | 2.06% | 2.05% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.34 | 2.32 | 2.28 | 97.47% | 97.49% | 0.00 | 0.00% | 0.00% | 0.05 | 1.99% | 1.97% | 0.01 | 0.54% | 0.54% |
| 2025-09-30 | 3.52 | 3.50 | 3.46 | 98.37% | 98.37% | 0.00 | 0.01% | 0.01% | 0.05 | 1.44% | 1.43% | 0.01 | 0.18% | 0.19% |
| 2025-06-30 | 4.27 | 4.22 | 4.17 | 97.57% | 97.59% | 0.00 | 0.01% | 0.01% | 0.06 | 1.44% | 1.43% | 0.04 | 0.98% | 0.97% |
| 2025-03-31 | 4.34 | 4.32 | 4.28 | 98.60% | 98.60% | 0.01 | 0.21% | 0.21% | 0.04 | 0.96% | 0.96% | 0.01 | 0.23% | 0.23% |
| 2024-12-31 | 6.96 | 6.90 | 6.81 | 97.87% | 97.88% | 0.00 | 0.00% | 0.00% | 0.11 | 1.54% | 1.53% | 0.04 | 0.59% | 0.59% |
| 2024-09-30 | 8.22 | 8.20 | 8.12 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.09 | 1.09% | 1.09% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 7.04 | 6.99 | 6.86 | 97.45% | 97.47% | 0.00 | 0.00% | 0.00% | 0.14 | 2.03% | 2.01% | 0.04 | 0.52% | 0.52% |
| 2024-03-31 | 6.27 | 6.25 | 6.15 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.12 | 1.85% | 1.84% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.54 | 4.52 | 4.45 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.07 | 1.58% | 1.57% | 0.01 | 0.24% | 0.24% |
| 2023-09-30 | 4.76 | 4.73 | 4.67 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.06 | 1.30% | 1.30% | 0.03 | 0.61% | 0.61% |
| 2023-06-30 | 5.25 | 5.21 | 5.12 | 97.48% | 97.50% | 0.00 | 0.00% | 0.00% | 0.13 | 2.46% | 2.43% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 5.82 | 5.75 | 5.68 | 97.45% | 97.48% | 0.00 | 0.07% | 0.07% | 0.14 | 2.45% | 2.42% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.14 | 6.09 | 6.01 | 97.97% | 97.99% | 0.00 | 0.00% | 0.00% | 0.10 | 1.61% | 1.59% | 0.03 | 0.42% | 0.42% |
| 2022-09-30 | 6.41 | 6.37 | 6.26 | 97.68% | 97.70% | 0.04 | 0.57% | 0.56% | 0.11 | 1.65% | 1.64% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 8.63 | 8.58 | 8.48 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.14 | 1.60% | 1.59% | 0.02 | 0.19% | 0.19% |
| 2022-03-31 | 8.50 | 8.45 | 8.31 | 97.82% | 97.83% | 0.00 | 0.00% | 0.00% | 0.17 | 2.01% | 2.00% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 15.21 | 15.20 | 14.69 | 96.66% | 0.97% | 0.00 | 0.00% | 0.00% | 0.52 | 3.43% | 0.03% | 0.00 | 0.00% | 0.00% |