申万菱信中证A500ETF
(560750)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 | 1.80 | 1.79 | 1.77 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.03 | 1.63% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.96 | 2.95 | 2.91 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.05 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.46 | 4.40 | 4.35 | 97.43% | 97.46% | 0.00 | 0.00% | 0.00% | 0.11 | 2.56% | 2.52% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 1.05 | 1.04 | 1.02 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.02 | 2.12% | 2.10% | 0.00 | 0.12% | 0.13% |
| 2025-03-31 | 1.93 | 1.91 | 1.89 | 97.60% | 97.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 0.04 | 2.06% | 2.03% |