西部利得深证红利ETF
(159708)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 | 1.58 | 1.58 | 1.57 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 1.92 | 1.91 | 1.90 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.97 | 1.97 | 1.96 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.26 | 2.26 | 2.25 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.02 | 0.69% | 0.69% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.57 | 2.56 | 2.55 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.46 | 2.46 | 2.45 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.59% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 2.57 | 2.57 | 2.56 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.10 | 2.10 | 2.09 | 99.42% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 2.03 | 2.03 | 2.01 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.19 | 2.19 | 2.18 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.88 | 1.88 | 1.86 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.82 | 1.82 | 1.80 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.00 | 2.00 | 1.99 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.64% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.98 | 1.98 | 1.97 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.11 | 2.10 | 2.08 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.01 | 0.31% | 0.31% |
| 2022-06-30 | 2.14 | 2.13 | 2.12 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.03 | 2.02 | 2.01 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 2.48 | 2.47 | 2.45 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.85% | 0.01 | 0.35% | 0.36% |
| 2021-09-30 | 2.59 | 2.59 | 2.57 | 99.17% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.51% | 0.51% | 0.01 | 0.32% | 0.33% |