摩根中证A500ETF联接A
(022436)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 13.61 | 13.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.82 | 5.35% | 6.01% | 0.03 | 0.21% | 0.21% |
| 2026-03-31 | 13.07 | 13.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 5.50% | 5.92% | 0.01 | 0.11% | 0.12% |
| 2025-12-31 | 16.53 | 16.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.95 | 5.25% | 5.76% | 0.02 | 0.12% | 0.12% |
| 2025-09-30 | 15.56 | 15.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.86 | 5.57% | 5.53% | 0.03 | 0.22% | 0.22% |
| 2025-06-30 | 27.59 | 27.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.56 | 5.71% | 5.66% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 29.02 | 28.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.57 | 5.17% | 5.41% | 0.02 | 0.09% | 0.09% |