建信上证科创板综合ETF
(589880)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 | 6.77 | 6.76 | 6.73 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.04 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.06 | 5.99 | 5.95 | 98.24% | 98.26% | 0.00 | 0.00% | 0.00% | 0.10 | 1.75% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 7.04 | 7.04 | 7.00 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.04 | 0.60% | 0.60% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 12.49 | 12.48 | 12.37 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.10 | 0.84% | 0.83% | 0.01 | 0.11% | 0.11% |