招商上证科创板50成份增强策略ETF
(588450)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 | 0.97 | 0.97 | 0.97 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.54% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 1.21 | 1.20 | 1.19 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.54 | 1.54 | 1.51 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.03 | 2.15% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.98 | 0.97 | 0.95 | 97.07% | 97.11% | 0.00 | 0.00% | 0.00% | 0.03 | 2.92% | 2.88% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.95 | 0.95 | 0.90 | 95.19% | 95.19% | 0.00 | 0.00% | 0.00% | 0.05 | 4.79% | 4.79% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.53 | 1.50 | 1.45 | 94.73% | 94.80% | 0.00 | 0.00% | 0.00% | 0.08 | 5.26% | 5.19% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.94 | 0.94 | 0.91 | 96.76% | 96.76% | 0.00 | 0.00% | 0.00% | 0.03 | 3.08% | 3.08% | 0.00 | 0.16% | 0.16% |