景顺长城深证AAA科技创新公司债ETF
(159400)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 71.75 | 71.23 | 0.00 | 0.00% | 0.00% | 70.29 | 97.94% | 97.96% | 1.41 | 1.98% | 1.96% | 0.05 | 0.08% | 0.08% |
| 2026-03-31 | 56.53 | 55.59 | 0.00 | 0.00% | 0.00% | 51.83 | 91.54% | 91.69% | 0.59 | 1.07% | 1.05% | 0.71 | 1.27% | 1.25% |
| 2025-12-31 | 50.06 | 50.03 | 0.00 | 0.00% | 0.00% | 45.31 | 90.51% | 90.52% | 4.74 | 9.48% | 9.47% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 29.82 | 29.81 | 0.00 | 0.00% | 0.00% | 29.51 | 98.95% | 98.95% | 0.31 | 1.04% | 1.04% | 0.00 | 0.01% | 0.01% |