摩根中证A50ETF发起式联接E
(022110)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 | 2.46 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.95% | 5.86% | 0.01 | 0.38% | 0.37% |
| 2025-12-31 | 3.39 | 3.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.51% | 6.34% | 0.04 | 1.30% | 1.27% |
| 2025-09-30 | 3.31 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.24% | 6.09% | 0.07 | 2.06% | 2.04% |
| 2025-06-30 | 3.41 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.54% | 5.49% | 0.03 | 0.90% | 0.90% |
| 2025-03-31 | 3.67 | 3.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.61% | 5.57% | 0.01 | 0.32% | 0.31% |
| 2024-12-31 | 4.54 | 4.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.00% | 5.91% | 0.03 | 0.77% | 0.76% |
| 2024-09-30 | 4.57 | 4.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 7.05% | 6.75% | 1.14 | 21.54% | 24.88% |