景顺长城上证科创板综合价格ETF
(589890)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 | 1.70 | 1.70 | 1.67 | 98.62% | 98.62% | 0.00 | 0.03% | 0.03% | 0.02 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 4.04 | 4.03 | 4.01 | 99.23% | 99.22% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 4.28 | 4.27 | 4.24 | 99.13% | 99.13% | 0.00 | 0.08% | 0.08% | 0.03 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.59 | 6.59 | 6.53 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.07 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.12 | 8.12 | 8.04 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.08 | 1.02% | 1.02% | 0.00 | 0.01% | 0.01% |