招商上证科创板综合ETF
(589770)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 | 2.71 | 2.71 | 2.69 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.39 | 3.39 | 3.37 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.95 | 3.95 | 3.93 | 99.40% | 99.39% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 6.97 | 6.96 | 6.89 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.06 | 0.81% | 0.81% | 0.02 | 0.25% | 0.25% |