上证50ETF东财
(530050)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 | 1.69 | 1.69 | 1.68 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.69 | 1.69 | 1.69 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.75 | 1.75 | 1.74 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.06 | 2.06 | 2.05 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.97 | 1.97 | 1.96 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |