景顺长城中证国新港股通央企红利ETF
(520990)权益被动型公募股票型指数型
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(%) | |||
| 2026-03-31 | 49.35 | 49.29 | 48.79 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.56 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 57.63 | 56.81 | 56.30 | 97.66% | 97.69% | 0.00 | 0.00% | 0.00% | 1.32 | 2.32% | 2.29% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 43.35 | 43.11 | 41.97 | 96.78% | 96.80% | 0.00 | 0.00% | 0.00% | 0.79 | 1.84% | 1.83% | 0.59 | 1.38% | 1.37% |
| 2025-06-30 | 45.74 | 45.59 | 43.81 | 95.75% | 95.77% | 0.00 | 0.00% | 0.00% | 1.04 | 2.29% | 2.28% | 0.89 | 1.96% | 1.95% |
| 2025-03-31 | 48.04 | 47.88 | 47.49 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.54 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.26 | 35.02 | 34.68 | 92.63% | 93.07% | 0.00 | 0.00% | 0.00% | 2.57 | 7.34% | 6.90% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 15.71 | 13.89 | 13.39 | 83.25% | 85.19% | 0.00 | 0.00% | 0.00% | 2.20 | 15.83% | 13.99% | 0.13 | 0.92% | 0.82% |
| 2024-06-30 | 13.48 | 11.19 | 2.22 | 19.86% | 16.48% | 0.00 | 0.00% | 0.00% | 11.26 | 80.12% | 83.50% | 0.00 | 0.02% | 0.02% |