建信上证智选科创板创新价值ETF
(588910)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 | 1.75 | 1.75 | 1.74 | 99.12% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.17 | 2.17 | 2.15 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.94% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.63 | 2.62 | 2.59 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.03 | 0.98% | 0.97% | 0.01 | 0.29% | 0.29% |
| 2025-06-30 | 7.98 | 7.97 | 7.88 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.09 | 1.10% | 1.10% | 0.01 | 0.12% | 0.12% |