融通中证诚通央企科技创新ETF
(159335)公募股票型指数型
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 | 1.45 | 1.40 | 1.36 | 93.89% | 94.10% | 0.00 | 0.00% | 0.00% | 0.03 | 1.89% | 1.83% | 0.06 | 4.22% | 4.07% |
| 2025-12-31 | 2.44 | 2.42 | 2.40 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.04 | 1.56% | 1.55% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 2.43 | 2.40 | 2.37 | 97.62% | 97.64% | 0.00 | 0.00% | 0.00% | 0.05 | 1.92% | 1.90% | 0.01 | 0.46% | 0.46% |
| 2025-06-30 | 3.09 | 3.09 | 3.03 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.05 | 1.62% | 1.62% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 2.57 | 2.56 | 2.50 | 97.26% | 97.28% | 0.00 | 0.00% | 0.00% | 0.05 | 1.77% | 1.76% | 0.02 | 0.97% | 0.96% |
| 2024-12-31 | 4.56 | 4.55 | 4.45 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.08 | 1.80% | 1.80% | 0.02 | 0.52% | 0.52% |