民生加银中证企业核心竞争力50ETF
(560650)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.09 | 0.09 | 0.08 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.00 | 1.88% | 1.88% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.09 | 0.09 | 0.09 | 94.53% | 94.53% | 0.00 | 0.00% | 0.00% | 0.01 | 5.43% | 5.43% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.08 | 0.08 | 0.08 | 96.36% | 96.40% | 0.00 | 0.00% | 0.00% | 0.00 | 3.00% | 2.97% | 0.00 | 0.64% | 0.63% |
| 2025-09-30 | 0.10 | 0.10 | 0.10 | 96.37% | 96.40% | 0.00 | 0.00% | 0.00% | 0.00 | 3.13% | 3.10% | 0.00 | 0.50% | 0.50% |
| 2025-06-30 | 0.11 | 0.10 | 0.10 | 96.73% | 96.73% | 0.00 | 0.00% | 0.00% | 0.00 | 3.27% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.10 | 0.10 | 0.10 | 94.51% | 94.51% | 0.00 | 0.00% | 0.00% | 0.00 | 4.76% | 4.76% | 0.00 | 0.73% | 0.73% |
| 2024-12-31 | 0.11 | 0.11 | 0.11 | 94.83% | 94.84% | 0.00 | 0.00% | 0.00% | 0.01 | 4.48% | 4.47% | 0.00 | 0.69% | 0.69% |
| 2024-09-30 | 0.11 | 0.10 | 0.10 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.00 | 4.70% | 4.68% | 0.00 | 0.73% | 0.73% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 95.54% | 95.56% | 0.00 | 0.00% | 0.00% | 0.00 | 3.80% | 3.78% | 0.00 | 0.66% | 0.66% |
| 2024-03-31 | 0.14 | 0.13 | 0.13 | 94.75% | 94.79% | 0.00 | 0.00% | 0.00% | 0.01 | 4.40% | 4.36% | 0.00 | 0.85% | 0.85% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.01 | 7.12% | 7.09% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.18 | 0.18 | 0.17 | 93.12% | 93.19% | 0.00 | 0.00% | 0.00% | 0.01 | 6.65% | 6.58% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.18 | 0.18 | 0.16 | 91.24% | 91.30% | 0.00 | 0.00% | 0.00% | 0.01 | 8.31% | 8.25% | 0.00 | 0.45% | 0.45% |
| 2023-03-31 | 0.28 | 0.28 | 0.27 | 94.42% | 94.47% | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 5.01% | 0.00 | 0.52% | 0.52% |
| 2022-12-31 | 0.33 | 0.33 | 0.31 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.02 | 5.17% | 5.16% | 0.00 | 0.65% | 0.65% |
| 2022-09-30 | 0.40 | 0.39 | 0.37 | 92.69% | 92.86% | 0.00 | 0.00% | 0.00% | 0.02 | 4.59% | 4.48% | 0.01 | 2.72% | 2.66% |