摩根中证沪港深科技100ETF
(517960)公募权益被动型股票型指数型
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(%) | |||
| 2024-06-30 | 0.50 | 0.46 | 0.42 | 83.56% | 84.76% | 0.00 | 0.00% | 0.00% | 0.07 | 16.16% | 14.98% | 0.00 | 0.28% | 0.26% |
| 2024-03-31 | 0.70 | 0.70 | 0.65 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.05 | 7.26% | 7.23% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.70 | 0.70 | 0.65 | 92.39% | 92.43% | 0.00 | 0.00% | 0.00% | 0.05 | 7.56% | 7.51% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 1.74 | 1.74 | 1.64 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.63% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.87 | 1.87 | 1.78 | 95.21% | 95.22% | 0.00 | 0.00% | 0.00% | 0.09 | 4.59% | 4.58% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 1.94 | 1.93 | 1.87 | 96.70% | 96.70% | 0.00 | 0.00% | 0.00% | 0.06 | 3.30% | 3.29% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.66 | 1.66 | 1.59 | 95.94% | 95.95% | 0.00 | 0.00% | 0.00% | 0.07 | 4.06% | 4.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.63 | 1.62 | 1.52 | 93.41% | 93.41% | 0.00 | 0.00% | 0.00% | 0.11 | 6.55% | 6.54% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 1.89 | 1.89 | 1.81 | 95.77% | 95.78% | 0.00 | 0.00% | 0.00% | 0.08 | 4.10% | 4.09% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 1.76 | 1.76 | 1.66 | 94.22% | 94.22% | 0.00 | 0.00% | 0.00% | 0.10 | 5.76% | 5.76% | 0.00 | 0.02% | 0.02% |