建信创业板ETF
(159956)权益被动型公募股票型指数型创业板
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 | 1.13 | 1.13 | 1.13 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 1.01 | 1.01 | 1.00 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.62% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.10 | 1.10 | 1.09 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.53% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 1.38 | 1.37 | 1.36 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.24 | 1.24 | 1.23 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.17 | 1.17 | 1.16 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.29 | 1.29 | 1.27 | 98.89% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.27 | 1.27 | 1.25 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.01 | 0.63% | 0.63% |
| 2024-06-30 | 0.74 | 0.74 | 0.73 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.55% | 0.55% |
| 2024-03-31 | 0.79 | 0.79 | 0.78 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.23% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.83 | 0.83 | 0.81 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.02 | 2.58% | 2.58% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.85 | 0.85 | 0.83 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.02 | 2.42% | 2.42% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.88 | 0.88 | 0.85 | 96.90% | 96.90% | 0.00 | 0.00% | 0.00% | 0.03 | 3.03% | 3.03% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.86 | 0.86 | 0.84 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.02 | 2.81% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.71 | 0.71 | 0.69 | 97.02% | 97.02% | 0.00 | 0.00% | 0.00% | 0.02 | 2.98% | 2.97% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.64 | 0.64 | 0.62 | 96.08% | 96.10% | 0.00 | 0.00% | 0.00% | 0.02 | 3.88% | 3.85% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 0.98 | 0.98 | 0.95 | 96.66% | 96.67% | 0.00 | 0.00% | 0.00% | 0.03 | 3.34% | 3.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.93 | 0.92 | 0.89 | 95.95% | 95.96% | 0.00 | 0.00% | 0.00% | 0.04 | 3.95% | 3.94% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.99 | 0.99 | 0.96 | 96.96% | 96.97% | 0.00 | 0.00% | 0.00% | 0.03 | 3.03% | 3.02% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 1.00 | 0.98 | 0.97 | 97.20% | 97.25% | 0.00 | 0.00% | 0.00% | 0.03 | 2.79% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.22 | 1.21 | 1.18 | 96.63% | 96.64% | 0.00 | 0.00% | 0.00% | 0.04 | 3.37% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.78 | 0.78 | 0.76 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.02 | 2.39% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.67 | 0.67 | 0.66 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.01 | 1.39% | 1.38% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 0.75 | 0.75 | 0.74 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.59% | 0.00 | 0.00% | 0.01% |
| 2020-06-30 | 0.67 | 0.67 | 0.65 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 0.53 | 0.52 | 0.52 | 97.73% | 97.75% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.62 | 0.62 | 0.61 | 97.98% | 98.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 1.99% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.66 | 0.66 | 0.65 | 98.48% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.47% | 1.45% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.70 | 0.70 | 0.70 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 0.88 | 0.87 | 0.84 | 96.24% | 96.26% | 0.00 | 0.00% | 0.00% | 0.03 | 3.61% | 3.59% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.79 | 0.77 | 0.76 | 95.87% | 95.96% | 0.00 | 0.00% | 0.00% | 0.03 | 4.13% | 4.04% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.58 | 0.57 | 0.56 | 95.57% | 95.63% | 0.00 | 0.00% | 0.00% | 0.02 | 3.42% | 3.37% | 0.01 | 1.01% | 1.00% |
| 2018-06-30 | 0.68 | 0.66 | 0.64 | 93.12% | 93.32% | 0.00 | 0.00% | 0.00% | 0.04 | 6.37% | 6.19% | 0.00 | 0.51% | 0.49% |