招商创业板大盘ETF(159991)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
99.12 |
0.14 |
0.54 |
141,671,992.25 |
| 2 |
2024-12-31 |
99.31 |
- |
0.58 |
196,805,435.98 |
| 3 |
2024-09-30 |
96.61 |
- |
0.73 |
210,338,195.84 |
| 4 |
2024-06-30 |
99.07 |
- |
1.09 |
86,408,959.06 |
| 5 |
2024-03-31 |
98.96 |
- |
1.14 |
92,603,795.63 |
| 6 |
2023-12-31 |
99.35 |
- |
0.74 |
104,749,760.17 |
| 7 |
2023-09-30 |
98.99 |
- |
1.10 |
99,533,068.66 |
| 8 |
2023-06-30 |
99.04 |
- |
1.04 |
99,192,176.32 |
| 9 |
2023-03-31 |
98.82 |
- |
1.21 |
101,363,134.51 |
| 10 |
2022-12-31 |
98.77 |
- |
1.42 |
84,831,847.61 |
| 11 |
2022-09-30 |
99.02 |
0.06 |
1.10 |
79,163,795.76 |
| 12 |
2022-06-30 |
99.55 |
- |
0.60 |
90,459,096.13 |
| 13 |
2022-03-31 |
98.08 |
0.03 |
1.93 |
92,540,641.65 |
| 14 |
2021-12-31 |
98.63 |
0.02 |
1.56 |
86,521,894.68 |
| 15 |
2021-09-30 |
98.59 |
0.02 |
1.93 |
100,983,147.23 |
| 16 |
2021-06-30 |
99.06 |
0.50 |
0.37 |
112,905,608.10 |
| 17 |
2021-03-31 |
98.98 |
0.37 |
0.90 |
133,145,216.77 |
| 18 |
2020-12-31 |
99.01 |
- |
0.99 |
99,321,512.59 |
| 19 |
2020-09-30 |
96.94 |
- |
2.72 |
112,437,466.97 |
| 20 |
2020-06-30 |
98.64 |
- |
0.67 |
145,313,063.50 |
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