大成中证红利低波动100ETF
(560520)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 | 0.11 | 0.11 | 0.11 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.00 | 2.01% | 2.00% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.13 | 0.12 | 0.12 | 87.66% | 88.82% | 0.00 | 0.00% | 0.00% | 0.00 | 1.50% | 1.36% | 0.01 | 10.84% | 9.82% |
| 2025-09-30 | 0.04 | 0.04 | 0.04 | 95.76% | 95.82% | 0.00 | 0.00% | 0.00% | 0.00 | 4.15% | 4.08% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 0.12 | 0.11 | 0.10 | 83.82% | 85.92% | 0.00 | 0.00% | 0.00% | 0.00 | 0.93% | 0.81% | 0.02 | 15.25% | 13.27% |
| 2025-03-31 | 0.04 | 0.04 | 0.04 | 95.89% | 95.90% | 0.00 | 0.00% | 0.00% | 0.00 | 1.17% | 1.17% | 0.00 | 2.94% | 2.93% |
| 2024-12-31 | 0.07 | 0.07 | 0.07 | 97.09% | 97.13% | 0.00 | 0.00% | 0.00% | 0.00 | 1.93% | 1.90% | 0.00 | 0.98% | 0.97% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 89.74% | 90.34% | 0.00 | 0.00% | 0.00% | 0.00 | 2.14% | 2.02% | 0.01 | 8.12% | 7.64% |
| 2024-06-30 | 0.15 | 0.14 | 0.14 | 94.43% | 94.49% | 0.00 | 0.00% | 0.00% | 0.00 | 3.17% | 3.14% | 0.00 | 2.40% | 2.37% |