兴业上证180ETF
(530680)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 | 2.15 | 2.15 | 2.13 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.59 | 2.59 | 2.58 | 99.31% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.69% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.00 | 3.00 | 2.97 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.03 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.82 | 4.82 | 4.77 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.05 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.66 | 6.65 | 6.61 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.04 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |