中金中证A500ETF
(512080)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 | 8.65 | 8.55 | 8.36 | 96.64% | 96.68% | 0.00 | 0.00% | 0.00% | 0.25 | 2.94% | 2.90% | 0.04 | 0.42% | 0.42% |
| 2026-03-31 | 7.66 | 7.64 | 7.53 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.13 | 1.72% | 1.72% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 11.75 | 11.66 | 11.49 | 97.79% | 97.81% | 0.00 | 0.00% | 0.00% | 0.25 | 2.11% | 2.09% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 13.31 | 13.23 | 13.06 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.25 | 1.87% | 1.86% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 15.28 | 15.21 | 15.06 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.23 | 1.48% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 19.44 | 19.29 | 19.09 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.34 | 1.77% | 1.76% | 0.00 | 0.00% | 0.00% |