摩根中证A50ETF
(560350)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(%) | |||
| 2026-06-30 | 11.42 | 11.37 | 11.32 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.07 | 0.61% | 0.61% | 0.02 | 0.20% | 0.20% |
| 2026-03-31 | 15.15 | 15.12 | 15.05 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.08 | 0.54% | 0.54% | 0.02 | 0.11% | 0.11% |
| 2025-12-31 | 20.68 | 20.57 | 20.52 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.15 | 0.75% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 21.92 | 21.90 | 21.85 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.06 | 0.29% | 0.29% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 25.96 | 25.87 | 25.80 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.15 | 0.59% | 0.59% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 32.10 | 32.07 | 32.03 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.03 | 0.10% | 0.10% | 0.03 | 0.10% | 0.10% |
| 2024-12-31 | 39.46 | 39.28 | 39.22 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.15 | 0.39% | 0.39% | 0.09 | 0.22% | 0.22% |
| 2024-09-30 | 56.06 | 56.00 | 55.84 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.12 | 0.21% | 0.21% | 0.10 | 0.18% | 0.18% |
| 2024-06-30 | 41.01 | 40.71 | 40.58 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.26 | 0.65% | 0.65% | 0.16 | 0.40% | 0.40% |