中银上证科创板50ETF
(588720)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 | 1.64 | 1.64 | 1.63 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.25% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.23 | 2.23 | 2.22 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.06 | 2.06 | 2.06 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 3.53 | 3.53 | 3.48 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.04 | 1.26% | 1.26% | 0.00 | 0.11% | 0.11% |