国联安科创芯片设计ETF
(588780)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 | 11.48 | 11.40 | 11.30 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.13 | 1.13% | 1.13% | 0.04 | 0.39% | 0.39% |
| 2026-03-31 | 8.50 | 8.47 | 8.43 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.05 | 0.62% | 0.62% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 7.45 | 7.39 | 7.33 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.10 | 1.38% | 1.37% | 0.01 | 0.18% | 0.18% |
| 2025-09-30 | 7.56 | 7.56 | 7.52 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.04 | 0.53% | 0.53% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 2.44 | 2.44 | 2.42 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.02 | 0.82% | 0.82% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.85 | 1.84 | 1.81 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.03 | 1.38% | 1.38% |