泰康中证红利低波动ETF
(560150)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 | 7.91 | 7.91 | 7.90 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.01 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 8.58 | 8.57 | 8.57 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.01 | 0.10% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 8.44 | 8.44 | 8.44 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.25 | 8.23 | 8.23 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.02 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 7.98 | 7.98 | 7.97 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.00 | 6.00 | 5.99 | 99.85% | 99.84% | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 5.99 | 5.99 | 5.98 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.67 | 5.66 | 5.65 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.02 | 0.31% | 0.31% | 0.00 | 0.03% | 0.03% |