国联安沪深300ETF
(515660)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 | 28.59 | 28.58 | 28.50 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.09 | 0.30% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 26.14 | 25.92 | 25.85 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.29 | 1.13% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 35.52 | 35.48 | 35.38 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.12 | 0.34% | 0.33% | 0.02 | 0.06% | 0.07% |
| 2025-09-30 | 47.45 | 47.43 | 47.34 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.11 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 42.78 | 42.77 | 42.44 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.34 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 43.26 | 43.24 | 43.17 | 99.81% | 99.80% | 0.01 | 0.01% | 0.01% | 0.08 | 0.18% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 46.79 | 46.71 | 46.61 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.14 | 0.30% | 0.30% | 0.04 | 0.09% | 0.09% |
| 2024-09-30 | 58.83 | 58.72 | 58.51 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.25 | 0.43% | 0.43% | 0.07 | 0.12% | 0.12% |
| 2024-06-30 | 53.18 | 52.70 | 52.57 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.25 | 0.48% | 0.48% | 0.36 | 0.68% | 0.67% |
| 2024-03-31 | 53.52 | 53.46 | 53.18 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.32 | 0.59% | 0.59% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 18.59 | 17.25 | 17.17 | 91.74% | 92.34% | 0.00 | 0.00% | 0.00% | 1.33 | 7.74% | 7.18% | 0.09 | 0.52% | 0.48% |
| 2023-09-30 | 4.43 | 4.42 | 4.33 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.09 | 2.02% | 2.02% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 7.85 | 7.84 | 7.68 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.16 | 2.08% | 2.08% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 13.40 | 13.38 | 13.25 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.14 | 1.01% | 1.01% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 21.21 | 21.19 | 20.92 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.28 | 1.34% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 20.78 | 20.76 | 20.43 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.35 | 1.67% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.71 | 6.71 | 6.51 | 96.99% | 96.99% | 0.00 | 0.00% | 0.00% | 0.20 | 3.00% | 3.00% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.85 | 5.84 | 5.74 | 98.14% | 98.14% | 0.00 | 0.02% | 0.02% | 0.11 | 1.83% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.97 | 6.93 | 6.82 | 97.92% | 97.94% | 0.01 | 0.16% | 0.15% | 0.11 | 1.53% | 1.52% | 0.03 | 0.39% | 0.39% |
| 2021-09-30 | 6.95 | 6.81 | 6.65 | 95.55% | 95.65% | 0.00 | 0.00% | 0.00% | 0.17 | 2.48% | 2.43% | 0.13 | 1.97% | 1.92% |
| 2021-06-30 | 11.24 | 11.21 | 11.09 | 98.59% | 98.59% | 0.00 | 0.01% | 0.01% | 0.12 | 1.08% | 1.08% | 0.04 | 0.32% | 0.32% |
| 2021-03-31 | 13.54 | 13.53 | 13.27 | 98.05% | 98.05% | 0.02 | 0.16% | 0.16% | 0.24 | 1.75% | 1.75% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 15.91 | 15.90 | 15.65 | 98.34% | 98.34% | 0.00 | 0.01% | 0.01% | 0.25 | 1.58% | 1.58% | 0.01 | 0.07% | 0.07% |
| 2020-09-30 | 14.18 | 14.17 | 13.89 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.29 | 2.03% | 2.03% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 19.58 | 19.55 | 19.32 | 98.67% | 98.67% | 0.02 | 0.09% | 0.09% | 0.23 | 1.17% | 1.17% | 0.01 | 0.07% | 0.07% |
| 2020-03-31 | 18.34 | 18.33 | 18.06 | 98.50% | 98.49% | 0.01 | 0.06% | 0.06% | 0.26 | 1.43% | 1.43% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 5.30 | 5.21 | 4.99 | 95.88% | 94.25% | 0.00 | 0.00% | 0.00% | 0.30 | 5.83% | 5.73% | 0.00 | 0.02% | 0.02% |