景顺长城上证科创板50成份ETF
(588950)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 | 4.82 | 4.80 | 4.74 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.08 | 1.70% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 2.81 | 2.81 | 2.79 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.96 | 2.96 | 2.93 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.03 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.00 | 2.99 | 2.96 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.83 | 1.83 | 1.81 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.92 | 1.92 | 1.90 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |