招商上证科创板综合ETF联接A
(023739)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 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.37% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 2.62 | 2.61 | 0.00 | 0.00% | 0.00% | 0.12 | 4.64% | 4.63% | 0.02 | 0.74% | 0.74% | 0.01 | 0.35% | 0.35% |
| 2025-09-30 | 2.86 | 2.84 | 0.02 | 0.63% | 0.62% | 0.14 | 4.86% | 4.83% | 0.02 | 0.76% | 0.76% | 0.02 | 0.56% | 0.55% |
| 2025-06-30 | 4.35 | 4.29 | 0.00 | 0.01% | 0.01% | 0.26 | 6.02% | 5.94% | 0.04 | 0.98% | 0.97% | 0.06 | 1.34% | 1.32% |