建信深证基本面60ETF联接A
(530015)权益被动型公募股票型ETF联接指数型
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 | 2.26 | 2.25 | 0.02 | 1.11% | 1.10% | 0.00 | 0.00% | 0.00% | 0.12 | 5.36% | 5.34% | 0.00 | 0.10% | 0.10% |
| 2026-03-31 | 2.43 | 2.42 | 0.05 | 2.08% | 2.07% | 0.00 | 0.00% | 0.00% | 0.14 | 5.59% | 5.91% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.73 | 2.72 | 0.03 | 0.96% | 0.95% | 0.00 | 0.00% | 0.00% | 0.17 | 5.69% | 6.15% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 3.04 | 3.02 | 0.05 | 1.77% | 1.76% | 0.00 | 0.00% | 0.00% | 0.18 | 5.28% | 5.92% | 0.03 | 0.95% | 0.95% |
| 2025-06-30 | 3.62 | 3.61 | 0.06 | 1.58% | 1.57% | 0.19 | 5.10% | 5.32% | 0.02 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.78 | 3.78 | 0.06 | 1.46% | 1.46% | 0.19 | 5.07% | 5.06% | 0.04 | 0.94% | 0.94% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.96 | 3.95 | 0.07 | 1.82% | 1.81% | 0.21 | 5.23% | 5.21% | 0.03 | 0.85% | 0.85% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.43 | 4.41 | 0.10 | 2.31% | 2.30% | 0.00 | 0.00% | 0.00% | 0.23 | 5.27% | 5.25% | 0.01 | 0.27% | 0.28% |
| 2024-06-30 | 3.73 | 3.73 | 0.05 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% | 0.23 | 6.15% | 6.28% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 3.86 | 3.86 | 0.06 | 1.62% | 1.61% | 0.00 | 0.00% | 0.00% | 0.22 | 5.60% | 5.73% | 0.02 | 0.58% | 0.58% |
| 2023-12-31 | 3.77 | 3.77 | 0.08 | 2.13% | 2.13% | 0.00 | 0.00% | 0.00% | 0.22 | 5.80% | 5.93% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 3.54 | 3.54 | 0.06 | 1.84% | 1.83% | 0.00 | 0.00% | 0.00% | 0.21 | 5.71% | 5.86% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.59 | 3.58 | 0.06 | 1.75% | 1.75% | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 5.87% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 3.82 | 3.81 | 0.08 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% | 0.23 | 5.79% | 5.93% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.71 | 3.70 | 0.07 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% | 0.23 | 5.99% | 6.15% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 3.75 | 3.74 | 0.11 | 2.96% | 2.96% | 0.00 | 0.00% | 0.00% | 0.21 | 5.42% | 5.57% | 0.01 | 0.24% | 0.25% |
| 2022-06-30 | 4.38 | 4.36 | 0.08 | 1.75% | 1.74% | 0.00 | 0.00% | 0.00% | 0.24 | 5.02% | 5.48% | 0.05 | 1.21% | 1.20% |
| 2022-03-31 | 4.23 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.63% | 6.77% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.79 | 4.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.66% | 5.93% | 0.03 | 0.67% | 0.67% |
| 2021-09-30 | 4.92 | 4.91 | 0.08 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% | 0.32 | 6.13% | 6.40% | 0.01 | 0.12% | 0.13% |
| 2021-06-30 | 5.34 | 5.31 | 0.12 | 2.21% | 2.19% | 0.00 | 0.00% | 0.00% | 0.32 | 5.42% | 6.01% | 0.01 | 0.22% | 0.22% |
| 2021-03-31 | 5.54 | 5.50 | 0.12 | 2.12% | 2.11% | 0.00 | 0.00% | 0.00% | 0.35 | 5.68% | 6.36% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 6.30 | 6.23 | 0.12 | 1.86% | 1.84% | 0.00 | 0.00% | 0.00% | 0.38 | 6.12% | 6.05% | 0.04 | 0.70% | 0.69% |
| 2020-09-30 | 6.11 | 6.07 | 0.12 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% | 0.38 | 5.55% | 6.15% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 10.40 | 10.10 | 0.22 | 2.18% | 2.12% | 0.00 | 0.00% | 0.00% | 0.66 | 6.50% | 6.31% | 0.23 | 2.24% | 2.17% |
| 2020-03-31 | 9.52 | 9.47 | 0.24 | 2.49% | 2.48% | 0.00 | 0.00% | 0.00% | 0.53 | 5.10% | 5.57% | 0.20 | 2.16% | 2.15% |
| 2019-12-31 | 10.31 | 10.22 | 0.25 | 2.44% | 2.42% | 0.00 | 0.04% | 0.04% | 0.56 | 5.51% | 5.46% | 0.06 | 0.58% | 0.57% |
| 2019-09-30 | 7.74 | 7.70 | 0.20 | 2.61% | 2.60% | 0.00 | 0.00% | 0.00% | 0.45 | 5.26% | 5.80% | 0.04 | 0.46% | 0.46% |
| 2019-06-30 | 5.46 | 5.42 | 0.12 | 2.24% | 2.23% | 0.00 | 0.00% | 0.00% | 0.34 | 5.43% | 6.18% | 0.03 | 0.52% | 0.52% |
| 2019-03-31 | 4.35 | 4.30 | 0.16 | 3.67% | 3.63% | 0.00 | 0.01% | 0.01% | 0.26 | 6.05% | 5.99% | 0.02 | 0.48% | 0.48% |
| 2018-12-31 | 2.83 | 2.80 | 0.07 | 2.57% | 2.53% | 0.00 | 0.00% | 0.00% | 0.19 | 5.39% | 6.59% | 0.00 | 0.16% | 0.17% |
| 2018-09-30 | 2.88 | 2.87 | 0.06 | 2.20% | 2.19% | 0.00 | 0.00% | 0.00% | 0.18 | 5.78% | 6.26% | 0.01 | 0.18% | 0.18% |
| 2018-06-30 | 2.88 | 2.81 | 0.05 | 1.77% | 1.73% | 0.00 | 0.00% | 0.00% | 0.19 | 6.93% | 6.77% | 0.03 | 1.00% | 0.98% |
| 2018-03-31 | 3.35 | 3.30 | 0.12 | 3.61% | 3.56% | 0.17 | 5.13% | 5.05% | 0.05 | 1.58% | 1.56% | 0.02 | 0.71% | 0.70% |
| 2017-12-31 | 2.24 | 2.21 | 0.04 | 1.62% | 1.60% | 0.12 | 5.33% | 5.26% | 0.04 | 1.59% | 1.57% | 0.01 | 0.35% | 0.35% |
| 2017-09-30 | 1.47 | 1.45 | 0.03 | 2.38% | 2.35% | 0.07 | 4.82% | 4.76% | 0.02 | 1.37% | 1.35% | 0.02 | 1.18% | 1.16% |
| 2017-06-30 | 1.19 | 1.15 | 0.01 | 1.07% | 1.04% | 0.00 | 0.00% | 0.00% | 0.09 | 7.88% | 7.62% | 0.02 | 2.03% | 1.96% |
| 2017-03-31 | 1.09 | 1.08 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.07 | 6.23% | 6.73% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 1.00 | 0.99 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.06 | 6.01% | 6.41% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.92 | 0.92 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.05 | 5.42% | 5.40% | 0.01 | 1.37% | 1.36% |
| 2016-06-30 | 0.89 | 0.88 | 0.01 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.25% | 0.00 | 0.41% | 0.41% |
| 2016-03-31 | 0.92 | 0.91 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.06 | 5.71% | 6.46% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.99 | 0.98 | 0.02 | 2.28% | 2.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 6.88% | 0.00 | 0.30% | 0.30% |
| 2015-09-30 | 0.78 | 0.77 | 0.01 | 1.73% | 1.72% | 0.00 | 0.00% | 0.00% | 0.06 | 6.66% | 7.53% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 1.25 | 1.23 | 0.02 | 1.63% | 1.60% | 0.00 | 0.00% | 0.00% | 0.07 | 5.76% | 5.66% | 0.02 | 1.23% | 1.22% |
| 2015-03-31 | 1.55 | 1.53 | 0.03 | 1.94% | 1.91% | 0.00 | 0.00% | 0.00% | 0.09 | 5.69% | 5.61% | 0.02 | 1.31% | 1.29% |
| 2014-12-31 | 1.96 | 1.89 | 0.01 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% | 0.15 | 7.88% | 7.63% | 0.02 | 0.97% | 0.93% |
| 2014-09-30 | 2.06 | 2.05 | 0.04 | 2.08% | 2.06% | 0.00 | 0.00% | 0.00% | 0.13 | 5.28% | 6.10% | 0.00 | 0.03% | 0.03% |
| 2014-06-30 | 1.96 | 1.95 | 0.03 | 1.51% | 1.50% | 0.00 | 0.00% | 0.00% | 0.11 | 5.34% | 5.63% | 0.00 | 0.06% | 0.06% |
| 2014-03-31 | 2.03 | 2.02 | 0.04 | 1.81% | 1.80% | 0.00 | 0.00% | 0.00% | 0.11 | 5.04% | 5.33% | 0.00 | 0.03% | 0.04% |
| 2013-12-31 | 2.34 | 2.33 | 0.02 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% | 0.12 | 5.12% | 5.35% | 0.00 | 0.18% | 0.18% |
| 2013-09-30 | 2.65 | 2.65 | 0.02 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.15 | 5.36% | 5.55% | 0.00 | 0.02% | 0.02% |
| 2013-06-30 | 2.46 | 2.46 | 0.04 | 1.72% | 1.72% | 0.00 | 0.00% | 0.00% | 0.13 | 5.28% | 5.45% | 0.00 | 0.06% | 0.06% |
| 2013-03-31 | 2.98 | 2.97 | 0.04 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% | 0.17 | 5.35% | 5.59% | 0.01 | 0.17% | 0.17% |
| 2012-12-31 | 3.24 | 3.23 | 0.02 | 0.51% | 0.50% | 0.00 | 0.00% | 0.00% | 0.17 | 5.05% | 5.34% | 0.03 | 0.87% | 0.87% |
| 2012-09-30 | 3.11 | 3.10 | 0.05 | 1.54% | 1.53% | 0.00 | 0.00% | 0.00% | 0.16 | 5.14% | 5.12% | 0.03 | 0.93% | 0.93% |
| 2012-06-30 | 3.64 | 3.62 | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.19 | 5.17% | 5.15% | 0.03 | 0.83% | 0.83% |
| 2012-03-31 | 3.74 | 3.73 | 0.01 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.19 | 5.08% | 5.06% | 0.03 | 0.77% | 0.77% |
| 2011-12-31 | 3.39 | 3.36 | 0.04 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% | 0.18 | 5.41% | 5.37% | 0.02 | 0.67% | 0.66% |