景顺长城中证港股通科技ETF发起联接C
(016496)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 | 16.05 | 15.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 5.39% | 6.18% | 0.09 | 0.55% | 0.55% |
| 2025-12-31 | 19.16 | 18.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.13 | 6.15% | 5.90% | 0.65 | 3.51% | 3.37% |
| 2025-09-30 | 21.95 | 21.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.26 | 5.92% | 5.74% | 0.44 | 2.06% | 2.01% |
| 2025-06-30 | 10.92 | 10.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 6.24% | 6.04% | 0.18 | 1.67% | 1.61% |
| 2025-03-31 | 7.45 | 7.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 6.75% | 6.53% | 0.18 | 2.52% | 2.43% |
| 2024-12-31 | 1.06 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.34% | 7.93% | 0.00 | 0.45% | 0.44% |
| 2024-09-30 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.94% | 0.03 | 5.32% | 5.12% | 0.04 | 7.18% | 6.92% |
| 2024-06-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 6.00% | 0.01 | 2.00% | 1.94% |
| 2024-03-31 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 5.81% | 0.01 | 2.17% | 2.08% |
| 2023-12-31 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.44% | 7.92% | 0.01 | 1.93% | 1.81% |
| 2023-09-30 | 0.45 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.85% | 6.55% | 0.01 | 3.06% | 2.92% |
| 2023-06-30 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.02% | 5.87% | 0.01 | 2.78% | 2.71% |
| 2023-03-31 | 0.37 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 1.48% | 1.38% | 0.02 | 6.36% | 5.96% | 0.01 | 2.65% | 2.48% |
| 2022-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.34% | 7.89% | 0.01 | 3.46% | 3.27% |