国联安中证消费50ETF
(159670)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 | 0.46 | 0.46 | 0.44 | 96.25% | 96.25% | 0.00 | 0.00% | 0.00% | 0.02 | 3.74% | 3.74% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.44 | 0.44 | 0.42 | 97.39% | 97.40% | 0.00 | 0.00% | 0.00% | 0.01 | 2.59% | 2.58% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.52 | 0.52 | 0.50 | 96.22% | 96.23% | 0.00 | 0.00% | 0.00% | 0.02 | 3.76% | 3.75% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.57 | 0.57 | 0.55 | 96.34% | 96.35% | 0.00 | 0.00% | 0.00% | 0.02 | 3.64% | 3.63% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.54 | 0.54 | 0.52 | 96.88% | 96.88% | 0.00 | 0.00% | 0.00% | 0.02 | 3.09% | 3.09% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.83 | 0.83 | 0.81 | 97.51% | 97.50% | 0.00 | 0.00% | 0.00% | 0.02 | 2.46% | 2.46% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 1.11 | 1.10 | 1.06 | 95.61% | 95.66% | 0.00 | 0.00% | 0.00% | 0.04 | 3.46% | 3.42% | 0.01 | 0.93% | 0.92% |
| 2024-09-30 | 0.63 | 0.55 | 0.52 | 80.23% | 82.70% | 0.00 | 0.00% | 0.00% | 0.02 | 4.33% | 3.79% | 0.09 | 15.44% | 13.51% |
| 2024-06-30 | 0.34 | 0.34 | 0.31 | 91.82% | 91.84% | 0.00 | 0.00% | 0.00% | 0.03 | 8.13% | 8.11% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.38 | 0.37 | 0.35 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.47% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.41 | 0.41 | 0.39 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.03 | 6.38% | 6.35% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.50 | 0.49 | 0.46 | 91.04% | 91.24% | 0.00 | 0.00% | 0.00% | 0.02 | 4.88% | 4.77% | 0.02 | 4.08% | 3.99% |
| 2023-06-30 | 0.60 | 0.54 | 0.50 | 81.24% | 83.24% | 0.00 | 0.00% | 0.00% | 0.05 | 8.38% | 7.48% | 0.06 | 10.38% | 9.28% |