国联安国证ESG300ETF
(159653)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 | 0.71 | 0.71 | 0.69 | 96.89% | 96.89% | 0.00 | 0.00% | 0.00% | 0.02 | 3.10% | 3.09% | 0.00 | 0.01% | 0.02% |
| 2026-03-31 | 0.65 | 0.65 | 0.64 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 2.07% | 2.07% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.64 | 0.64 | 0.61 | 95.04% | 95.08% | 0.00 | 0.00% | 0.00% | 0.03 | 4.95% | 4.91% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.67 | 0.67 | 0.65 | 97.01% | 97.01% | 0.00 | 0.00% | 0.00% | 0.02 | 2.98% | 2.98% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.56 | 0.55 | 0.54 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 0.02 | 2.84% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.58 | 0.58 | 0.56 | 97.38% | 97.38% | 0.00 | 0.02% | 0.02% | 0.02 | 2.59% | 2.59% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.58 | 0.58 | 0.56 | 95.66% | 95.67% | 0.00 | 0.00% | 0.00% | 0.03 | 4.34% | 4.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.63 | 0.63 | 0.61 | 95.82% | 95.83% | 0.00 | 0.00% | 0.00% | 0.03 | 4.16% | 4.15% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.54 | 0.54 | 0.50 | 93.37% | 93.38% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.55 | 0.55 | 0.52 | 94.81% | 94.82% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.10% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.10 | 0.09 | 0.09 | 90.81% | 90.99% | 0.00 | 0.00% | 0.00% | 0.01 | 8.71% | 8.54% | 0.00 | 0.48% | 0.47% |
| 2023-09-30 | 0.11 | 0.10 | 0.10 | 89.97% | 90.29% | 0.00 | 0.00% | 0.00% | 0.01 | 8.13% | 7.87% | 0.00 | 1.90% | 1.84% |
| 2023-06-30 | 0.76 | 0.59 | 0.51 | 85.97% | 67.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 4.03% | 0.22 | 8.87% | 28.89% |