新华中证A50ETF
(560820)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 | 0.51 | 0.51 | 0.49 | 96.14% | 96.19% | 0.00 | 0.00% | 0.00% | 0.02 | 3.86% | 3.81% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.50 | 0.49 | 0.48 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.01 | 2.66% | 2.66% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.50 | 0.50 | 0.49 | 97.18% | 97.19% | 0.00 | 0.00% | 0.00% | 0.01 | 2.82% | 2.81% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.30 | 0.23 | 0.23 | 69.57% | 76.37% | 0.00 | 0.00% | 0.00% | 0.06 | 27.73% | 21.53% | 0.01 | 2.70% | 2.10% |
| 2025-06-30 | 0.14 | 0.13 | 0.13 | 93.46% | 93.69% | 0.00 | 0.00% | 0.00% | 0.01 | 6.54% | 6.31% | 0.00 | 0.00% | 0.00% |