银河中证A500ETF
(563660)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 | 0.84 | 0.83 | 0.83 | 97.84% | 97.86% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.03% | 0.00 | 0.10% | 0.11% |
| 2026-03-31 | 0.92 | 0.91 | 0.90 | 97.81% | 97.83% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.61 | 1.61 | 1.58 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.03 | 2.15% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.75 | 1.75 | 1.72 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.03 | 1.69% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.49 | 2.46 | 2.39 | 95.86% | 95.90% | 0.00 | 0.00% | 0.00% | 0.10 | 3.98% | 3.94% | 0.00 | 0.16% | 0.16% |