融通中证诚通央企ESGETF
(560810)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 | 4.87 | 4.82 | 4.76 | 97.71% | 97.73% | 0.00 | 0.00% | 0.00% | 0.06 | 1.16% | 1.15% | 0.05 | 1.13% | 1.12% |
| 2025-12-31 | 8.98 | 8.97 | 8.88 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.10 | 1.13% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 6.60 | 6.60 | 6.52 | 98.83% | 98.84% | 0.00 | 0.00% | 0.00% | 0.07 | 1.13% | 1.12% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 4.95 | 4.93 | 4.88 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.06 | 1.30% | 1.29% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 4.99 | 4.98 | 4.92 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.06 | 1.21% | 1.20% | 0.00 | 0.08% | 0.09% |