摩根上证科创板新一代信息技术ETF
(588770)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 | 8.18 | 8.17 | 8.10 | 98.99% | 98.98% | 0.00 | 0.00% | 0.00% | 0.06 | 0.70% | 0.70% | 0.03 | 0.31% | 0.32% |
| 2026-03-31 | 11.24 | 11.23 | 11.19 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.04 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.74 | 0.74 | 0.74 | 99.41% | 99.40% | 0.00 | 0.00% | 0.00% | 0.00 | 0.59% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 1.03 | 1.03 | 1.03 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 3.16 | 3.16 | 3.16 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.22% | 0.22% | 0.00 | 0.03% | 0.03% |