建信上证社会责任ETF联接
(530010)权益被动型公募股票型ETF联接指数型社会责任
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 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.51% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.60% | 5.68% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.76 | 0.76 | 0.01 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.49% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.77 | 0.77 | 0.01 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% | 0.05 | 6.05% | 6.31% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.04 | 4.95% | 4.93% | 0.01 | 1.37% | 1.36% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.81 | 0.81 | 0.01 | 1.49% | 1.49% | 0.04 | 4.98% | 4.98% | 0.02 | 1.88% | 1.88% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 5.06% | 0.01 | 1.73% | 1.72% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.90 | 0.88 | 0.01 | 1.49% | 1.46% | 0.00 | 0.00% | 0.00% | 0.06 | 6.65% | 6.53% | 0.02 | 2.12% | 2.08% |
| 2024-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.93% | 6.33% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.11% | 6.29% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.88% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.73 | 0.73 | 0.01 | 1.53% | 1.53% | 0.00 | 0.00% | 0.00% | 0.05 | 6.31% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.75 | 0.75 | 0.02 | 3.00% | 2.99% | 0.00 | 0.00% | 0.00% | 0.04 | 5.71% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.48% | 6.61% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.71% | 7.02% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.70 | 0.70 | 0.00 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.75% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.55% | 6.72% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.46% | 7.57% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.00% | 7.20% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.88% | 7.14% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.84 | 0.83 | 0.01 | 1.58% | 1.57% | 0.00 | 0.03% | 0.03% | 0.05 | 6.17% | 6.54% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 0.86 | 0.85 | 0.01 | 1.51% | 1.50% | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.89 | 0.89 | 0.01 | 1.43% | 1.42% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 6.78% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 0.83 | 0.83 | 0.01 | 1.38% | 1.37% | 0.00 | 0.00% | 0.00% | 0.05 | 5.68% | 6.07% | 0.00 | 0.02% | 0.03% |
| 2020-06-30 | 0.83 | 0.82 | 0.01 | 1.24% | 1.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.72% | 6.83% | 0.00 | 0.20% | 0.20% |
| 2020-03-31 | 0.81 | 0.80 | 0.02 | 2.27% | 2.26% | 0.00 | 0.00% | 0.00% | 0.05 | 5.67% | 6.23% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 1.05 | 1.04 | 0.02 | 1.94% | 1.92% | 0.00 | 0.05% | 0.05% | 0.06 | 5.83% | 5.77% | 0.00 | 0.13% | 0.13% |
| 2019-09-30 | 1.33 | 1.27 | 0.03 | 2.19% | 2.09% | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 5.10% | 0.07 | 5.44% | 5.20% |
| 2019-06-30 | 1.07 | 1.07 | 0.02 | 1.74% | 1.74% | 0.00 | 0.00% | 0.00% | 0.06 | 5.48% | 5.71% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 1.09 | 1.09 | 0.03 | 2.42% | 2.41% | 0.00 | 0.00% | 0.00% | 0.06 | 5.25% | 5.42% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.94 | 0.93 | 0.02 | 2.28% | 2.27% | 0.00 | 0.00% | 0.00% | 0.06 | 5.64% | 6.07% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 1.04 | 1.03 | 0.02 | 2.35% | 2.34% | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.77% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 0.98 | 0.97 | 0.02 | 1.60% | 1.58% | 0.01 | 1.04% | 1.03% | 0.05 | 4.82% | 4.77% | 0.01 | 0.84% | 0.84% |
| 2018-03-31 | 1.10 | 1.09 | 0.02 | 2.28% | 2.28% | 0.06 | 5.13% | 5.11% | 0.01 | 0.76% | 0.76% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 1.24 | 1.23 | 0.02 | 1.73% | 1.72% | 0.07 | 5.37% | 5.34% | 0.01 | 1.12% | 1.11% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 1.18 | 1.18 | 0.02 | 1.66% | 1.65% | 0.06 | 4.94% | 4.91% | 0.01 | 1.20% | 1.19% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 1.17 | 1.16 | 0.03 | 2.36% | 2.35% | 0.06 | 5.11% | 5.09% | 0.01 | 0.48% | 0.48% | 0.00 | 0.30% | 0.30% |
| 2017-03-31 | 1.11 | 1.11 | 0.03 | 2.49% | 2.48% | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 5.86% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 1.12 | 1.11 | 0.03 | 2.67% | 2.65% | 0.00 | 0.00% | 0.00% | 0.07 | 5.52% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.09 | 1.08 | 0.02 | 1.80% | 1.79% | 0.00 | 0.00% | 0.00% | 0.07 | 5.69% | 6.19% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.07 | 1.07 | 0.02 | 1.69% | 1.69% | 0.00 | 0.00% | 0.00% | 0.06 | 5.31% | 5.81% | 0.01 | 0.56% | 0.56% |
| 2016-03-31 | 1.12 | 1.11 | 0.00 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 6.78% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 1.27 | 1.26 | 0.01 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 5.76% | 0.00 | 0.03% | 0.03% |
| 2015-09-30 | 1.24 | 1.23 | 0.01 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% | 0.07 | 5.27% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 1.68 | 1.62 | 0.01 | 0.43% | 0.42% | 0.00 | 0.00% | 0.00% | 0.11 | 6.88% | 6.63% | 0.04 | 2.21% | 2.13% |
| 2015-03-31 | 2.53 | 2.48 | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 0.16 | 6.62% | 6.49% | 0.02 | 0.84% | 0.82% |
| 2014-12-31 | 3.14 | 3.05 | 0.08 | 2.63% | 2.56% | 0.00 | 0.00% | 0.00% | 0.19 | 6.11% | 5.94% | 0.12 | 3.92% | 3.81% |
| 2014-09-30 | 2.64 | 2.60 | 0.05 | 1.95% | 1.92% | 0.07 | 2.53% | 2.49% | 0.11 | 4.08% | 4.01% | 0.00 | 0.14% | 0.14% |
| 2014-06-30 | 3.06 | 3.05 | 0.02 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% | 0.16 | 5.01% | 5.23% | 0.01 | 0.37% | 0.37% |
| 2014-03-31 | 3.18 | 3.17 | 0.04 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% | 0.17 | 5.28% | 5.48% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 3.49 | 3.48 | 0.02 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.19 | 5.14% | 5.36% | 0.00 | 0.04% | 0.04% |
| 2013-09-30 | 3.73 | 3.71 | 0.15 | 4.06% | 4.05% | 0.00 | 0.00% | 0.00% | 0.21 | 5.28% | 5.58% | 0.01 | 0.26% | 0.26% |
| 2013-06-30 | 3.41 | 3.40 | 0.07 | 2.12% | 2.11% | 0.00 | 0.00% | 0.00% | 0.19 | 5.31% | 5.46% | 0.00 | 0.07% | 0.08% |
| 2013-03-31 | 4.00 | 3.98 | 0.04 | 0.95% | 0.94% | 0.00 | 0.00% | 0.00% | 0.22 | 5.46% | 5.44% | 0.04 | 1.08% | 1.08% |
| 2012-12-31 | 4.18 | 4.15 | 0.05 | 1.14% | 1.13% | 0.00 | 0.00% | 0.00% | 0.22 | 5.30% | 5.27% | 0.03 | 0.65% | 0.65% |
| 2012-09-30 | 3.61 | 3.60 | 0.11 | 3.08% | 3.07% | 0.00 | 0.00% | 0.00% | 0.19 | 5.18% | 5.17% | 0.00 | 0.06% | 0.07% |
| 2012-06-30 | 3.83 | 3.83 | 0.09 | 2.41% | 2.41% | 0.00 | 0.00% | 0.00% | 0.21 | 5.17% | 5.37% | 0.00 | 0.09% | 0.09% |
| 2012-03-31 | 3.92 | 3.91 | 0.11 | 2.80% | 2.79% | 0.00 | 0.00% | 0.00% | 0.22 | 5.21% | 5.49% | 0.00 | 0.02% | 0.03% |
| 2011-12-31 | 3.61 | 3.59 | 0.09 | 2.53% | 2.52% | 0.00 | 0.00% | 0.00% | 0.19 | 5.06% | 5.39% | 0.01 | 0.20% | 0.21% |
| 2011-09-30 | 4.09 | 4.06 | 0.11 | 2.82% | 2.80% | 0.00 | 0.00% | 0.00% | 0.24 | 5.32% | 5.91% | 0.01 | 0.13% | 0.13% |
| 2011-06-30 | 4.61 | 4.60 | 0.09 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% | 0.26 | 5.36% | 5.63% | 0.00 | 0.07% | 0.07% |
| 2011-03-31 | 4.35 | 4.31 | 0.11 | 2.61% | 2.58% | 0.00 | 0.00% | 0.00% | 0.26 | 5.04% | 5.97% | 0.01 | 0.24% | 0.24% |
| 2010-12-31 | 4.78 | 4.77 | 0.07 | 1.44% | 1.43% | 0.00 | 0.00% | 0.00% | 0.26 | 5.21% | 5.48% | 0.00 | 0.06% | 0.07% |
| 2010-09-30 | 8.22 | 8.15 | 3.95 | 47.58% | 48.04% | 0.00 | 0.00% | 0.00% | 1.28 | 15.71% | 15.57% | 0.01 | 0.08% | 0.08% |
| 2010-06-30 | 0.00 | 23.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |