国联安上证科创50ETF联接C
(013894)权益被动型公募股票型ETF联接指数型
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 | 1.31 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.78% | 5.68% | 0.01 | 1.07% | 1.05% |
| 2025-12-31 | 4.59 | 4.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.80% | 5.75% | 0.01 | 0.19% | 0.19% |
| 2025-09-30 | 10.90 | 10.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 6.13% | 6.05% | 0.04 | 0.36% | 0.36% |
| 2025-06-30 | 10.99 | 10.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 5.05% | 5.22% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 11.45 | 11.44 | 0.00 | 0.00% | 0.00% | 0.12 | 1.06% | 1.06% | 0.50 | 4.39% | 4.39% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 11.33 | 11.29 | 0.00 | 0.00% | 0.00% | 0.18 | 1.57% | 1.56% | 0.44 | 3.91% | 3.90% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 9.48 | 9.41 | 0.00 | 0.00% | 0.00% | 0.08 | 0.90% | 0.89% | 0.41 | 4.36% | 4.32% | 0.06 | 0.66% | 0.65% |
| 2024-06-30 | 7.70 | 7.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.53% | 5.70% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 8.19 | 8.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 5.73% | 6.00% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.69% | 6.29% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 1.41 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.30% | 9.11% | 0.02 | 1.11% | 1.09% |
| 2023-06-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.59% | 8.01% | 0.01 | 0.59% | 0.59% |
| 2023-03-31 | 1.56 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.07% | 9.08% | 0.01 | 0.82% | 0.80% |
| 2022-12-31 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.27% | 8.40% | 0.01 | 1.20% | 1.18% |
| 2022-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.78% | 10.04% | 0.00 | 1.33% | 1.30% |