兴业中证A500ETF
(563650)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 | 1.15 | 1.14 | 1.13 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.36 | 1.36 | 1.34 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.02 | 1.25% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.46 | 1.45 | 1.44 | 98.68% | 98.68% | 0.00 | 0.01% | 0.01% | 0.02 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.66 | 2.59 | 2.56 | 96.07% | 96.18% | 0.00 | 0.00% | 0.00% | 0.10 | 3.93% | 3.82% | 0.00 | 0.00% | 0.00% |