摩根沪深300自由现金流ETF
(563900)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 | 6.07 | 6.06 | 6.02 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.05 | 0.90% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.56 | 4.54 | 4.54 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.02 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.13 | 5.12 | 5.10 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.03 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.38 | 1.38 | 1.38 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |