沪深300ETF永赢
(563520)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 | 4.87 | 4.86 | 4.84 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.02 | 0.48% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 4.54 | 4.53 | 4.50 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.04 | 0.93% | 0.92% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 5.05 | 5.02 | 4.98 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.06 | 1.29% | 1.28% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 8.96 | 8.95 | 8.87 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.08 | 0.92% | 0.92% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 9.93 | 9.90 | 9.81 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.11 | 1.12% | 1.11% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 12.26 | 12.25 | 12.19 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.07 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.97 | 12.94 | 12.89 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.07 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |