东财上证科创板综合价格ETF
(589060)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 | 1.31 | 1.31 | 1.30 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.52 | 1.51 | 1.51 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.56 | 2.55 | 2.55 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.89 | 0.89 | 0.88 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.61 | 1.61 | 1.60 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |