证券ETF东财
(159692)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 | 16.66 | 16.49 | 16.44 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.22 | 1.33% | 1.31% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 10.84 | 10.83 | 10.79 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.05 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.26 | 9.24 | 9.22 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.04 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.49 | 8.36 | 8.33 | 98.10% | 98.13% | 0.00 | 0.00% | 0.00% | 0.16 | 1.90% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.69 | 3.68 | 3.67 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.87 | 3.86 | 3.84 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.03 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.15 | 4.14 | 4.10 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.05 | 1.26% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.76 | 2.74 | 2.52 | 91.40% | 91.47% | 0.00 | 0.00% | 0.00% | 0.24 | 8.60% | 8.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.20 | 1.20 | 1.18 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.11 | 1.11 | 1.10 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.15 | 1.15 | 1.14 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.98 | 0.97 | 0.95 | 97.42% | 97.43% | 0.00 | 0.00% | 0.00% | 0.03 | 2.58% | 2.56% | 0.00 | 0.00% | 0.01% |