景顺长城恒生消费ETF(QDII)
(513970)公募权益被动型QDII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 | 12.28 | 11.90 | 11.65 | 94.66% | 94.83% | 0.00 | 0.00% | 0.00% | 0.15 | 1.24% | 1.20% | 0.49 | 4.10% | 3.97% |
| 2026-03-31 | 26.39 | 25.84 | 25.62 | 97.02% | 97.08% | 0.00 | 0.00% | 0.00% | 0.43 | 1.65% | 1.62% | 0.34 | 1.33% | 1.30% |
| 2025-12-31 | 29.65 | 29.35 | 29.04 | 97.89% | 97.92% | 0.00 | 0.00% | 0.00% | 0.41 | 1.39% | 1.37% | 0.21 | 0.72% | 0.71% |
| 2025-09-30 | 24.77 | 24.66 | 24.37 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.34 | 1.40% | 1.39% | 0.05 | 0.22% | 0.22% |
| 2025-06-30 | 16.92 | 16.53 | 16.22 | 95.81% | 95.91% | 0.00 | 0.00% | 0.00% | 0.35 | 2.12% | 2.07% | 0.34 | 2.07% | 2.02% |
| 2025-03-31 | 14.11 | 13.83 | 13.62 | 96.50% | 96.57% | 0.00 | 0.00% | 0.00% | 0.48 | 3.45% | 3.38% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 4.37 | 4.29 | 4.21 | 96.45% | 96.52% | 0.00 | 0.00% | 0.00% | 0.08 | 1.91% | 1.87% | 0.07 | 1.64% | 1.61% |
| 2024-09-30 | 7.39 | 5.13 | 4.35 | 40.82% | 58.93% | 0.00 | 0.00% | 0.00% | 3.03 | 59.02% | 40.96% | 0.01 | 0.16% | 0.11% |
| 2024-06-30 | 2.08 | 2.00 | 1.94 | 92.86% | 93.15% | 0.00 | 0.00% | 0.00% | 0.11 | 5.41% | 5.19% | 0.03 | 1.73% | 1.66% |
| 2024-03-31 | 2.42 | 2.32 | 2.28 | 93.77% | 94.03% | 0.00 | 0.00% | 0.00% | 0.14 | 6.22% | 5.96% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.46 | 2.43 | 2.37 | 96.13% | 96.19% | 0.00 | 0.00% | 0.00% | 0.06 | 2.54% | 2.50% | 0.03 | 1.33% | 1.31% |
| 2023-09-30 | 3.09 | 3.07 | 3.00 | 97.03% | 97.04% | 0.00 | 0.00% | 0.00% | 0.09 | 2.83% | 2.81% | 0.00 | 0.14% | 0.15% |
| 2023-06-30 | 3.48 | 3.34 | 3.26 | 93.34% | 93.59% | 0.00 | 0.00% | 0.00% | 0.18 | 5.47% | 5.26% | 0.04 | 1.19% | 1.15% |