中银上证科创板50ETF联接C
(022729)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 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.41% | 0.08 | 6.19% | 6.49% | 0.01 | 0.51% | 0.52% |
| 2025-12-31 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.11 | 6.73% | 7.66% | 0.02 | 1.47% | 1.46% |
| 2025-09-30 | 1.35 | 1.32 | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.37% | 0.07 | 5.63% | 5.50% | 0.09 | 6.72% | 6.57% |
| 2025-06-30 | 2.93 | 2.92 | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 0.20 | 6.40% | 6.69% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 3.32 | 3.25 | 3.00 | 90.04% | 90.25% | 0.00 | 0.00% | 0.00% | 0.30 | 9.35% | 9.15% | 0.02 | 0.61% | 0.60% |