海富通中证A500ETF
(563860)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 | 2.27 | 2.26 | 2.25 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 2.51 | 2.47 | 2.44 | 97.24% | 97.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.79% | 0.05 | 1.95% | 1.92% |
| 2025-12-31 | 4.11 | 4.05 | 4.03 | 97.92% | 97.95% | 0.00 | 0.00% | 0.00% | 0.07 | 1.61% | 1.58% | 0.02 | 0.47% | 0.47% |
| 2025-09-30 | 5.18 | 5.18 | 5.05 | 97.39% | 97.39% | 0.00 | 0.00% | 0.00% | 0.13 | 2.57% | 2.57% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 9.26 | 9.25 | 9.04 | 97.63% | 97.63% | 0.00 | 0.00% | 0.00% | 0.21 | 2.27% | 2.27% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 11.87 | 11.86 | 11.63 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.24 | 2.03% | 2.03% | 0.01 | 0.06% | 0.06% |