中银上海金ETF联接E
(022347)公募混合型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 | 42.10 | 41.57 | 0.00 | 0.00% | 0.00% | 2.31 | 5.56% | 5.49% | 0.43 | 1.03% | 1.02% | 0.47 | 0.62% | 1.10% |
| 2025-12-31 | 30.42 | 29.37 | 0.00 | 0.00% | 0.00% | 1.50 | 5.11% | 4.93% | 0.36 | 1.23% | 1.19% | 1.20 | 4.04% | 3.94% |
| 2025-09-30 | 18.91 | 18.37 | 0.00 | 0.00% | 0.00% | 0.96 | 5.24% | 5.09% | 0.04 | 0.21% | 0.20% | 0.56 | 2.76% | 2.96% |
| 2025-06-30 | 20.35 | 20.16 | 0.00 | 0.00% | 0.00% | 1.11 | 5.53% | 5.48% | 0.03 | 0.13% | 0.12% | 0.40 | 1.95% | 1.98% |
| 2025-03-31 | 10.97 | 10.78 | 0.00 | 0.00% | 0.00% | 0.55 | 5.10% | 5.01% | 0.16 | 1.51% | 1.48% | 0.54 | 4.87% | 4.92% |
| 2024-12-31 | 4.87 | 4.64 | 0.00 | 0.00% | 0.00% | 0.24 | 5.23% | 4.99% | 0.13 | 2.72% | 2.60% | 0.13 | 2.46% | 2.60% |