申万菱信沪深300价值ETF
(560330)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 | 0.23 | 0.23 | 0.23 | 97.71% | 97.71% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.25% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 0.27 | 0.27 | 0.26 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.89% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.32 | 0.32 | 0.32 | 97.81% | 97.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.95% | 1.95% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 0.61 | 0.59 | 0.58 | 95.42% | 95.54% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.15% | 0.01 | 2.37% | 2.31% |
| 2025-03-31 | 1.56 | 1.55 | 1.52 | 97.58% | 97.60% | 0.00 | 0.00% | 0.00% | 0.03 | 1.95% | 1.94% | 0.01 | 0.47% | 0.46% |
| 2024-12-31 | 0.28 | 0.28 | 0.28 | 97.44% | 97.46% | 0.00 | 0.00% | 0.00% | 0.01 | 2.52% | 2.50% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.31 | 0.31 | 0.30 | 97.20% | 97.23% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 1.98% | 0.00 | 0.79% | 0.79% |
| 2024-06-30 | 0.36 | 0.36 | 0.35 | 96.99% | 97.03% | 0.00 | 0.00% | 0.00% | 0.01 | 2.44% | 2.41% | 0.00 | 0.57% | 0.56% |
| 2024-03-31 | 0.51 | 0.50 | 0.50 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.80 | 0.78 | 0.77 | 95.27% | 95.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.52% | 0.02 | 3.17% | 3.08% |
| 2023-09-30 | 0.68 | 0.66 | 0.65 | 95.82% | 95.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.47% | 0.02 | 2.67% | 2.60% |