摩根恒生科技ETF(QDII)
(513890)公募权益被动型QDII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 | 8.51 | 8.08 | 7.84 | 91.69% | 92.11% | 0.00 | 0.00% | 0.00% | 0.44 | 5.40% | 5.12% | 0.24 | 2.91% | 2.77% |
| 2026-03-31 | 8.84 | 8.78 | 8.72 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.12 | 1.40% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.81 | 8.72 | 8.66 | 98.24% | 98.26% | 0.00 | 0.00% | 0.00% | 0.15 | 1.74% | 1.72% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 8.12 | 8.12 | 7.97 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.15 | 1.85% | 1.84% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 4.51 | 4.50 | 4.45 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.04 | 0.94% | 0.94% | 0.01 | 0.30% | 0.30% |
| 2025-03-31 | 3.96 | 3.77 | 3.64 | 91.44% | 91.85% | 0.00 | 0.00% | 0.00% | 0.32 | 8.54% | 8.13% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.26 | 3.22 | 3.16 | 96.90% | 96.94% | 0.00 | 0.00% | 0.00% | 0.07 | 2.08% | 2.05% | 0.03 | 1.02% | 1.01% |
| 2024-09-30 | 2.33 | 2.23 | 1.94 | 82.81% | 83.52% | 0.00 | 0.00% | 0.00% | 0.38 | 17.19% | 16.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.80 | 1.73 | 1.69 | 93.36% | 93.61% | 0.00 | 0.00% | 0.00% | 0.11 | 6.47% | 6.22% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 2.46 | 1.97 | 2.00 | 76.64% | 81.32% | 0.00 | 0.00% | 0.00% | 0.46 | 23.31% | 18.64% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 3.11 | 3.05 | 2.92 | 93.77% | 93.89% | 0.00 | 0.00% | 0.00% | 0.19 | 6.14% | 6.02% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 3.28 | 3.26 | 3.15 | 96.15% | 96.17% | 0.00 | 0.00% | 0.00% | 0.13 | 3.85% | 3.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.52 | 2.51 | 2.43 | 96.47% | 96.48% | 0.00 | 0.00% | 0.00% | 0.09 | 3.52% | 3.51% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.49 | 2.49 | 2.41 | 96.56% | 96.57% | 0.00 | 0.00% | 0.00% | 0.09 | 3.44% | 3.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.32 | 2.28 | 2.21 | 95.36% | 95.45% | 0.00 | 0.00% | 0.00% | 0.11 | 4.64% | 4.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.73 | 1.73 | 1.65 | 95.15% | 95.16% | 0.00 | 0.00% | 0.00% | 0.08 | 4.85% | 4.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.07 | 2.04 | 1.93 | 93.55% | 93.62% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.11 | 2.10 | 1.97 | 93.53% | 93.54% | 0.00 | 0.00% | 0.00% | 0.14 | 6.47% | 6.46% | 0.00 | 0.00% | 0.00% |