平安人工智能ETF
(512930)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 | 33.49 | 33.33 | 33.29 | 99.39% | 99.40% | 0.00 | 0.00% | 0.00% | 0.20 | 0.61% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 31.05 | 31.01 | 31.01 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.86 | 26.80 | 26.78 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.07 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 31.93 | 31.76 | 31.75 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.19 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.62 | 20.57 | 20.49 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.12 | 0.59% | 0.59% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 19.38 | 19.34 | 19.28 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.10 | 0.50% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 11.38 | 11.24 | 11.14 | 97.90% | 97.92% | 0.00 | 0.00% | 0.00% | 0.24 | 2.10% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.56 | 9.51 | 9.37 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.19 | 1.99% | 1.98% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 8.00 | 7.99 | 7.93 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.07 | 0.85% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 10.61 | 10.44 | 10.30 | 97.03% | 97.08% | 0.00 | 0.00% | 0.00% | 0.30 | 2.85% | 2.80% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 3.94 | 3.93 | 3.87 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.06 | 1.62% | 1.62% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.41 | 3.40 | 3.35 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.03 | 0.97% | 0.97% |
| 2023-06-30 | 3.05 | 3.04 | 2.99 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.05 | 1.66% | 1.66% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 2.45 | 2.45 | 2.40 | 97.80% | 97.81% | 0.00 | 0.00% | 0.00% | 0.05 | 2.07% | 2.06% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.75 | 1.75 | 1.72 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.03 | 1.90% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.81 | 1.80 | 1.76 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.05 | 2.70% | 2.69% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.23 | 2.23 | 2.20 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.04 | 1.70% | 1.69% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 2.31 | 2.31 | 2.27 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.04 | 1.83% | 1.82% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 2.89 | 2.88 | 2.85 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.04 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 2.90 | 2.89 | 2.83 | 97.58% | 97.58% | 0.00 | 0.00% | 0.00% | 0.07 | 2.38% | 2.38% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 3.32 | 3.32 | 3.26 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.06 | 1.75% | 1.75% | 0.01 | 0.16% | 0.16% |
| 2021-03-31 | 3.08 | 3.08 | 3.02 | 97.90% | 97.91% | 0.00 | 0.00% | 0.00% | 0.06 | 2.01% | 2.00% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 3.57 | 3.56 | 3.51 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.04 | 1.26% | 1.25% | 0.01 | 0.28% | 0.28% |
| 2020-09-30 | 3.84 | 3.83 | 3.77 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.05 | 1.40% | 1.39% |
| 2020-06-30 | 4.14 | 4.13 | 4.09 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.04 | 0.96% | 0.96% | 0.01 | 0.14% | 0.14% |
| 2020-03-31 | 3.92 | 3.89 | 3.83 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.08 | 2.00% | 1.99% | 0.01 | 0.22% | 0.22% |
| 2019-12-31 | 2.93 | 2.92 | 2.89 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.22% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 2.66 | 2.64 | 2.61 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.04 | 1.50% | 1.49% | 0.00 | 0.11% | 0.11% |