中盘ETF
(510130)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 | 2.43 | 2.43 | 2.42 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 2.38 | 2.38 | 2.37 | 99.53% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 2.56 | 2.55 | 2.54 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.61 | 2.61 | 2.59 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.40 | 2.40 | 2.37 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.53% | 0.02 | 0.63% | 0.63% |
| 2025-03-31 | 2.28 | 2.27 | 2.26 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.92 | 2.92 | 2.90 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.88 | 2.88 | 2.87 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.61 | 2.60 | 2.59 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.44 | 2.44 | 2.42 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.10 | 2.09 | 2.08 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.02 | 0.82% | 0.81% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.22 | 2.21 | 2.20 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.86% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.24 | 2.24 | 2.22 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.90% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.27 | 2.27 | 2.26 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.20 | 2.20 | 2.18 | 98.98% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 2.05 | 2.05 | 2.04 | 99.24% | 99.24% | 0.00 | 0.05% | 0.05% | 0.01 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.34 | 2.33 | 2.32 | 99.14% | 99.14% | 0.00 | 0.07% | 0.07% | 0.02 | 0.79% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 2.29 | 2.29 | 2.27 | 99.18% | 99.18% | 0.00 | 0.06% | 0.06% | 0.02 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.49 | 2.49 | 2.46 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.31% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 2.57 | 2.57 | 2.55 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 2.39 | 2.39 | 2.35 | 98.32% | 98.32% | 0.01 | 0.23% | 0.23% | 0.03 | 1.41% | 1.41% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 2.30 | 2.29 | 2.26 | 98.35% | 98.34% | 0.00 | 0.17% | 0.17% | 0.03 | 1.44% | 1.44% | 0.00 | 0.04% | 0.05% |
| 2020-12-31 | 2.44 | 2.43 | 2.40 | 98.49% | 98.49% | 0.01 | 0.29% | 0.29% | 0.03 | 1.19% | 1.18% | 0.00 | 0.03% | 0.04% |
| 2020-09-30 | 2.37 | 2.37 | 2.33 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.05 | 2.00% | 2.00% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 2.18 | 2.17 | 2.13 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.04 | 1.88% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 2.11 | 2.10 | 2.07 | 98.43% | 98.43% | 0.00 | 0.05% | 0.05% | 0.03 | 1.51% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 2.44 | 2.44 | 2.41 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.04 | 1.47% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 2.44 | 2.43 | 2.40 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.03 | 1.22% | 1.22% | 0.01 | 0.36% | 0.36% |
| 2019-06-30 | 2.78 | 2.77 | 2.76 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 2.89 | 2.88 | 2.87 | 99.25% | 99.25% | 0.00 | 0.14% | 0.14% | 0.02 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 2.35 | 2.35 | 2.32 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.07% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 2.52 | 2.51 | 2.47 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.04 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 2.43 | 2.43 | 2.35 | 96.44% | 96.45% | 0.00 | 0.00% | 0.00% | 0.09 | 3.56% | 3.55% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 2.47 | 2.47 | 2.40 | 97.04% | 97.04% | 0.00 | 0.00% | 0.00% | 0.07 | 2.96% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 2.59 | 2.59 | 2.52 | 97.05% | 97.06% | 0.00 | 0.00% | 0.00% | 0.07 | 2.85% | 2.84% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 2.72 | 2.71 | 2.61 | 96.11% | 96.11% | 0.00 | 0.00% | 0.00% | 0.10 | 3.70% | 3.70% | 0.01 | 0.19% | 0.19% |
| 2017-06-30 | 2.62 | 2.61 | 2.53 | 96.67% | 96.68% | 0.00 | 0.00% | 0.00% | 0.08 | 3.24% | 3.23% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 2.62 | 2.61 | 2.54 | 96.88% | 96.88% | 0.00 | 0.00% | 0.00% | 0.08 | 3.12% | 3.11% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 2.56 | 2.56 | 2.48 | 96.93% | 96.94% | 0.00 | 0.00% | 0.00% | 0.08 | 3.07% | 3.06% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 2.66 | 2.65 | 2.54 | 95.72% | 95.73% | 0.00 | 0.00% | 0.00% | 0.11 | 4.25% | 4.24% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 2.58 | 2.58 | 2.48 | 96.05% | 96.05% | 0.00 | 0.00% | 0.00% | 0.10 | 3.89% | 3.89% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 2.74 | 2.73 | 2.68 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.06 | 2.07% | 2.06% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 3.40 | 3.39 | 3.28 | 96.63% | 96.63% | 0.00 | 0.00% | 0.00% | 0.11 | 3.36% | 3.35% | 0.00 | 0.01% | 0.02% |
| 2015-09-30 | 3.36 | 3.35 | 3.30 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.06 | 1.69% | 1.69% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 5.29 | 5.27 | 5.05 | 95.42% | 95.44% | 0.00 | 0.07% | 0.07% | 0.24 | 4.48% | 4.46% | 0.00 | 0.03% | 0.03% |
| 2015-03-31 | 6.80 | 6.80 | 6.75 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.04 | 0.66% | 0.66% | 0.00 | 0.07% | 0.07% |
| 2014-12-31 | 7.45 | 7.44 | 7.34 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.07 | 0.96% | 0.95% | 0.04 | 0.51% | 0.51% |
| 2014-09-30 | 6.55 | 6.54 | 6.47 | 98.71% | 98.71% | 0.02 | 0.34% | 0.34% | 0.06 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 6.17 | 6.16 | 6.11 | 99.17% | 99.16% | 0.01 | 0.09% | 0.09% | 0.05 | 0.74% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2014-03-31 | 6.33 | 6.32 | 6.28 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.05 | 0.79% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 7.13 | 7.12 | 7.08 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.05 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 7.69 | 7.67 | 7.52 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.17 | 2.15% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 8.31 | 8.30 | 8.13 | 97.81% | 97.81% | 0.00 | 0.00% | 0.00% | 0.14 | 1.72% | 1.72% | 0.04 | 0.47% | 0.47% |
| 2013-03-31 | 8.29 | 8.28 | 8.17 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.12 | 1.43% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 12.08 | 11.98 | 11.87 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.21 | 1.76% | 1.75% | 0.00 | 0.03% | 0.03% |
| 2012-09-30 | 9.89 | 9.88 | 9.84 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.05 | 0.50% | 0.50% | 0.00 | 0.04% | 0.04% |
| 2012-06-30 | 9.82 | 9.77 | 9.63 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.16 | 1.63% | 1.62% | 0.03 | 0.33% | 0.33% |
| 2012-03-31 | 9.69 | 9.67 | 9.62 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.06 | 0.63% | 0.63% | 0.01 | 0.06% | 0.06% |
| 2011-12-31 | 9.65 | 9.63 | 9.46 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.17 | 1.73% | 1.73% | 0.02 | 0.22% | 0.22% |
| 2011-09-30 | 11.76 | 11.74 | 11.66 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.10 | 0.84% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2011-06-30 | 16.92 | 16.81 | 16.41 | 97.00% | 97.02% | 0.00 | 0.00% | 0.00% | 0.50 | 2.98% | 2.96% | 0.00 | 0.02% | 0.02% |
| 2011-03-31 | 21.36 | 21.35 | 21.11 | 98.83% | 98.82% | 0.01 | 0.06% | 0.06% | 0.22 | 1.05% | 1.05% | 0.01 | 0.06% | 0.07% |
| 2010-12-31 | 20.10 | 20.06 | 19.94 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.16 | 0.79% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2010-09-30 | 32.49 | 32.47 | 32.01 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.48 | 1.46% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2010-06-30 | 28.13 | 26.39 | 25.26 | 89.14% | 89.81% | 0.00 | 0.00% | 0.00% | 2.86 | 10.83% | 10.16% | 0.01 | 0.03% | 0.03% |