大成深证成长40ETF
(159906)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 | 4.38 | 4.37 | 4.34 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.04 | 0.93% | 0.92% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 1.90 | 1.90 | 1.89 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 1.76 | 1.76 | 1.74 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 1.70 | 1.69 | 1.68 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.37% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.24 | 1.23 | 1.22 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.20 | 1.20 | 1.18 | 98.26% | 98.26% | 0.00 | 0.17% | 0.17% | 0.02 | 1.55% | 1.55% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.29 | 1.29 | 1.27 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.75% | 1.75% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.61 | 1.60 | 1.58 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 1.61% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.13 | 1.13 | 1.12 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.35 | 1.35 | 1.33 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.52 | 1.51 | 1.50 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.21% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.01 | 1.01 | 0.99 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.05% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 1.01 | 1.01 | 0.99 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.02 | 2.07% | 2.07% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.04 | 1.04 | 1.02 | 97.74% | 97.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.25% | 2.25% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.04 | 1.03 | 1.01 | 97.24% | 97.26% | 0.00 | 0.00% | 0.00% | 0.03 | 2.74% | 2.72% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.97 | 0.97 | 0.94 | 96.84% | 96.85% | 0.00 | 0.17% | 0.17% | 0.03 | 2.65% | 2.64% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 1.18 | 1.18 | 1.15 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.03 | 2.35% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.09 | 1.09 | 1.06 | 96.75% | 96.76% | 0.00 | 0.00% | 0.00% | 0.04 | 3.24% | 3.23% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.46 | 1.46 | 1.42 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.04 | 2.65% | 2.65% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 1.35 | 1.35 | 1.29 | 95.89% | 95.89% | 0.00 | 0.00% | 0.00% | 0.06 | 4.10% | 4.10% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.65 | 1.64 | 1.61 | 97.65% | 97.66% | 0.00 | 0.00% | 0.00% | 0.04 | 2.33% | 2.32% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 1.66 | 1.66 | 1.63 | 97.74% | 97.74% | 0.00 | 0.00% | 0.00% | 0.04 | 2.15% | 2.15% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 2.13 | 2.13 | 2.10 | 98.47% | 98.47% | 0.00 | 0.00% | 0.00% | 0.03 | 1.51% | 1.51% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 2.41 | 2.40 | 2.37 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.04 | 1.60% | 1.60% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 2.19 | 2.19 | 2.15 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.04 | 1.86% | 1.85% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 1.58 | 1.58 | 1.56 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.02 | 1.56% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 1.40 | 1.40 | 1.38 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 1.26 | 1.26 | 1.25 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.36% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 1.15 | 1.15 | 1.14 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.02 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 1.31 | 1.30 | 1.29 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.50% | 1.50% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.88 | 0.88 | 0.85 | 96.57% | 96.59% | 0.00 | 0.00% | 0.00% | 0.03 | 3.43% | 3.40% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 1.04 | 1.03 | 1.01 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.22% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.21 | 1.21 | 1.19 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.84% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 1.48 | 1.48 | 1.46 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.02 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.55 | 1.55 | 1.53 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 1.65 | 1.65 | 1.63 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.47% | 0.00 | 0.04% | 0.05% |
| 2017-06-30 | 1.71 | 1.70 | 1.67 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.04 | 2.36% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 1.64 | 1.64 | 1.61 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.03 | 1.97% | 1.96% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 1.67 | 1.66 | 1.66 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 1.85 | 1.85 | 1.83 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.95 | 1.89 | 1.86 | 95.15% | 95.31% | 0.00 | 0.00% | 0.00% | 0.09 | 4.84% | 4.68% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 1.96 | 1.95 | 1.92 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.04 | 1.95% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 2.23 | 2.19 | 2.17 | 97.29% | 97.33% | 0.00 | 0.14% | 0.14% | 0.06 | 2.56% | 2.52% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 2.04 | 2.04 | 2.02 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 3.10 | 3.09 | 3.02 | 97.39% | 97.39% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.99% | 0.05 | 1.62% | 1.62% |
| 2015-03-31 | 7.45 | 7.43 | 7.39 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.06 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 7.69 | 7.68 | 7.25 | 94.19% | 94.19% | 0.00 | 0.00% | 0.00% | 0.24 | 3.16% | 3.16% | 0.20 | 2.65% | 2.65% |
| 2014-09-30 | 8.39 | 8.38 | 8.29 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.10 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 8.60 | 8.59 | 8.23 | 95.68% | 95.69% | 0.00 | 0.00% | 0.00% | 0.34 | 4.01% | 4.00% | 0.03 | 0.31% | 0.31% |
| 2014-03-31 | 9.14 | 9.13 | 9.01 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.13 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 10.94 | 10.93 | 10.78 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.15 | 1.41% | 1.41% | 0.01 | 0.08% | 0.08% |
| 2013-09-30 | 13.12 | 13.10 | 12.91 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.21 | 1.59% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 12.93 | 12.81 | 12.60 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.33 | 2.61% | 2.58% | 0.00 | 0.00% | 0.01% |
| 2013-03-31 | 13.73 | 13.72 | 13.53 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.20 | 1.48% | 1.47% | 0.00 | 0.01% | 0.02% |
| 2012-12-31 | 14.34 | 14.32 | 13.54 | 94.42% | 94.42% | 0.00 | 0.00% | 0.00% | 0.21 | 1.47% | 1.47% | 0.59 | 4.11% | 4.11% |
| 2012-09-30 | 13.94 | 13.92 | 13.79 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.14 | 1.03% | 1.03% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 15.15 | 15.14 | 14.69 | 96.93% | 96.93% | 0.00 | 0.00% | 0.00% | 0.46 | 3.04% | 3.04% | 0.00 | 0.03% | 0.03% |
| 2012-03-31 | 15.05 | 15.03 | 14.90 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.14 | 0.92% | 0.91% | 0.00 | 0.02% | 0.03% |
| 2011-12-31 | 15.28 | 15.22 | 14.58 | 95.45% | 95.47% | 0.00 | 0.00% | 0.00% | 0.68 | 4.49% | 4.47% | 0.01 | 0.06% | 0.06% |
| 2011-09-30 | 17.44 | 17.42 | 17.30 | 99.17% | 99.16% | 0.00 | 0.00% | 0.00% | 0.14 | 0.80% | 0.80% | 0.01 | 0.03% | 0.04% |
| 2011-06-30 | 20.93 | 20.54 | 20.31 | 96.98% | 97.03% | 0.00 | 0.00% | 0.00% | 0.61 | 2.99% | 2.94% | 0.01 | 0.03% | 0.03% |
| 2011-03-31 | 11.18 | 11.15 | 10.98 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.19 | 1.74% | 1.73% | 0.01 | 0.05% | 0.05% |
| 2010-12-31 | 0.00 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |