平安上证180ETF
(530280)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 | 0.51 | 0.50 | 0.50 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.62 | 0.62 | 0.62 | 99.16% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.76 | 0.75 | 0.75 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.84 | 1.83 | 1.82 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.06% | 1.05% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.46 | 0.46 | 0.45 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.87% | 0.01 | 1.73% | 1.72% |