国联安中证A500红利低波ETF
(560570)公募权益被动型股票型
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(%) | |||
| 2026-06-30 | 13.62 | 13.61 | 13.46 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.16 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 15.02 | 15.00 | 14.93 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.10 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.58 | 16.57 | 16.44 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.14 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |