景顺长城上证科创板50成份ETF联接C
(021485)公募股票型ETF联接指数型ETF联接型
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 | 1.97 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.49% | 6.60% | 0.01 | 0.61% | 0.61% |
| 2025-12-31 | 2.15 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.15% | 6.05% | 0.02 | 0.72% | 0.71% |
| 2025-09-30 | 2.47 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 7.33% | 6.97% | 0.08 | 3.34% | 3.17% |
| 2025-06-30 | 1.62 | 1.60 | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 6.74% | 0.01 | 0.60% | 0.59% |
| 2025-03-31 | 1.66 | 1.64 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.10 | 5.14% | 6.16% | 0.01 | 0.75% | 0.74% |
| 2024-12-31 | 1.39 | 1.34 | 1.26 | 90.66% | 90.94% | 0.00 | 0.00% | 0.00% | 0.10 | 7.47% | 7.24% | 0.03 | 1.87% | 1.82% |
| 2024-09-30 | 0.31 | 0.31 | 0.28 | 88.94% | 89.17% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.95% | 0.02 | 4.98% | 4.88% |