新华中证红利低波动ETF
(560890)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(%) | |||
| 2025-12-31 | 0.19 | 0.19 | 0.19 | 96.59% | 96.62% | 0.00 | 0.00% | 0.00% | 0.01 | 3.41% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.28 | 0.27 | 0.26 | 96.17% | 96.21% | 0.00 | 0.00% | 0.00% | 0.01 | 3.83% | 3.79% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.70 | 0.70 | 0.68 | 97.06% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.93% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.65 | 0.64 | 0.62 | 94.37% | 94.49% | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 5.27% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 1.14 | 1.13 | 1.11 | 97.23% | 97.24% | 0.00 | 0.00% | 0.00% | 0.03 | 2.77% | 2.76% | 0.00 | 0.00% | 0.00% |