国联安中证半导体ETF
(512480)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 | 254.78 | 254.06 | 252.38 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 2.20 | 0.86% | 0.86% | 0.20 | 0.08% | 0.08% |
| 2026-03-31 | 199.78 | 199.06 | 198.20 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 1.15 | 0.58% | 0.58% | 0.43 | 0.22% | 0.22% |
| 2025-12-31 | 202.15 | 201.65 | 201.17 | 99.52% | 99.51% | 0.00 | 0.00% | 0.00% | 0.91 | 0.45% | 0.45% | 0.07 | 0.03% | 0.04% |
| 2025-09-30 | 231.17 | 230.32 | 229.37 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 1.43 | 0.62% | 0.62% | 0.36 | 0.16% | 0.16% |
| 2025-06-30 | 237.75 | 237.28 | 236.33 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 1.28 | 0.54% | 0.54% | 0.15 | 0.06% | 0.06% |
| 2025-03-31 | 213.42 | 213.02 | 212.20 | 99.43% | 99.42% | 0.00 | 0.00% | 0.00% | 1.03 | 0.48% | 0.48% | 0.20 | 0.09% | 0.10% |
| 2024-12-31 | 240.86 | 238.58 | 237.84 | 98.73% | 98.75% | 0.00 | 0.00% | 0.00% | 1.09 | 0.46% | 0.45% | 1.93 | 0.81% | 0.80% |
| 2024-09-30 | 269.71 | 267.39 | 266.61 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 1.13 | 0.42% | 0.42% | 1.97 | 0.74% | 0.73% |
| 2024-06-30 | 205.33 | 204.75 | 203.70 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 1.58 | 0.77% | 0.77% | 0.05 | 0.02% | 0.02% |
| 2024-03-31 | 194.67 | 194.29 | 193.25 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 1.34 | 0.69% | 0.69% | 0.07 | 0.04% | 0.04% |
| 2023-12-31 | 262.92 | 262.27 | 261.00 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 1.54 | 0.59% | 0.58% | 0.39 | 0.15% | 0.15% |
| 2023-09-30 | 268.58 | 268.12 | 264.20 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 3.91 | 1.46% | 1.46% | 0.47 | 0.18% | 0.18% |
| 2023-06-30 | 247.79 | 247.29 | 243.24 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 4.33 | 1.75% | 1.75% | 0.22 | 0.09% | 0.09% |
| 2023-03-31 | 195.58 | 194.83 | 191.92 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 3.56 | 1.83% | 1.82% | 0.10 | 0.05% | 0.05% |
| 2022-12-31 | 145.57 | 145.30 | 143.13 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 2.28 | 1.57% | 1.56% | 0.17 | 0.12% | 0.12% |
| 2022-09-30 | 122.49 | 122.28 | 120.76 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 1.62 | 1.33% | 1.32% | 0.11 | 0.09% | 0.09% |
| 2022-06-30 | 110.35 | 109.61 | 107.59 | 97.48% | 97.49% | 0.00 | 0.00% | 0.00% | 2.38 | 2.17% | 2.16% | 0.39 | 0.35% | 0.35% |
| 2022-03-31 | 101.37 | 100.86 | 99.55 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 1.38 | 1.37% | 1.36% | 0.45 | 0.44% | 0.44% |
| 2021-12-31 | 100.42 | 99.91 | 98.52 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 1.57 | 1.57% | 1.56% | 0.34 | 0.34% | 0.34% |
| 2021-09-30 | 91.20 | 90.63 | 89.02 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 1.87 | 2.06% | 2.05% | 0.31 | 0.34% | 0.34% |
| 2021-06-30 | 92.54 | 91.14 | 89.94 | 97.15% | 97.19% | 0.23 | 0.25% | 0.25% | 1.12 | 1.22% | 1.20% | 1.26 | 1.38% | 1.36% |
| 2021-03-31 | 95.50 | 95.38 | 94.10 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 1.28 | 1.35% | 1.34% | 0.12 | 0.13% | 0.13% |
| 2020-12-31 | 105.81 | 105.54 | 104.27 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 1.42 | 1.35% | 1.35% | 0.11 | 0.10% | 0.10% |
| 2020-09-30 | 82.17 | 81.93 | 81.15 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.91 | 1.11% | 1.11% | 0.11 | 0.13% | 0.13% |
| 2020-06-30 | 57.50 | 57.14 | 56.26 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 1.12 | 1.96% | 1.95% | 0.12 | 0.21% | 0.21% |
| 2020-03-31 | 50.59 | 50.41 | 48.88 | 96.60% | 96.61% | 0.00 | 0.00% | 0.00% | 1.64 | 3.25% | 3.24% | 0.07 | 0.15% | 0.15% |
| 2019-12-31 | 7.86 | 7.67 | 7.56 | 96.07% | 96.17% | 0.00 | 0.00% | 0.00% | 0.30 | 3.85% | 3.75% | 0.01 | 0.08% | 0.08% |
| 2019-09-30 | 4.33 | 4.23 | 4.16 | 95.96% | 96.05% | 0.00 | 0.00% | 0.00% | 0.15 | 3.45% | 3.37% | 0.03 | 0.59% | 0.58% |
| 2019-06-30 | 3.50 | 1.54 | 2.65 | 84.76% | 75.69% | 0.00 | 0.00% | 0.00% | 0.82 | 27.08% | 24.18% | 0.00 | 0.14% | 0.12% |