国联安上证科创板50成份ETF
(588180)权益被动型公募股票型指数型
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 | 12.68 | 12.67 | 12.64 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.04 | 0.30% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 19.20 | 19.19 | 19.15 | 99.74% | 99.73% | 0.00 | 0.00% | 0.00% | 0.05 | 0.26% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 27.85 | 27.84 | 27.73 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.12 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 32.14 | 32.13 | 32.01 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.12 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 33.71 | 33.70 | 33.61 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.10 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.97 | 34.95 | 34.86 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.11 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.62 | 33.61 | 33.52 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.09 | 0.27% | 0.26% | 0.01 | 0.02% | 0.03% |
| 2024-06-30 | 26.25 | 26.24 | 26.16 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.10 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.79 | 27.78 | 27.63 | 99.42% | 99.41% | 0.00 | 0.00% | 0.00% | 0.16 | 0.58% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 24.41 | 24.39 | 24.26 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.14 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 24.38 | 24.37 | 24.08 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.29 | 1.21% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.95 | 21.93 | 21.57 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.38 | 1.71% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 20.47 | 20.46 | 20.12 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.33 | 1.63% | 1.62% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 18.39 | 18.37 | 18.05 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.28 | 1.51% | 1.51% | 0.06 | 0.32% | 0.32% |
| 2022-09-30 | 14.74 | 14.73 | 14.51 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.23 | 1.59% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.92 | 15.90 | 15.59 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.33 | 2.10% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 14.96 | 14.96 | 14.67 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.28 | 1.90% | 1.90% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 18.37 | 18.36 | 17.98 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.37 | 2.02% | 2.01% | 0.02 | 0.10% | 0.11% |
| 2021-09-30 | 19.85 | 19.84 | 19.50 | 98.22% | 98.21% | 0.00 | 0.00% | 0.00% | 0.35 | 1.74% | 1.74% | 0.01 | 0.04% | 0.05% |