招商中证光伏产业指数C(011967)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 |
94.35 |
0.21 |
5.89 |
571,345,321.30 |
| 2 |
2024-12-31 |
94.81 |
0.87 |
5.05 |
585,174,081.06 |
| 3 |
2024-09-30 |
94.98 |
0.74 |
4.71 |
688,103,580.32 |
| 4 |
2024-06-30 |
94.60 |
- |
5.81 |
622,703,400.40 |
| 5 |
2024-03-31 |
94.86 |
- |
5.96 |
724,690,429.50 |
| 6 |
2023-12-31 |
94.89 |
- |
5.50 |
754,490,075.18 |
| 7 |
2023-09-30 |
94.72 |
- |
5.82 |
869,209,789.46 |
| 8 |
2023-06-30 |
94.85 |
- |
6.01 |
1,003,540,397.28 |
| 9 |
2023-03-31 |
94.60 |
- |
5.80 |
904,425,053.50 |
| 10 |
2022-12-31 |
94.73 |
0.11 |
7.34 |
796,722,052.91 |
| 11 |
2022-09-30 |
94.50 |
- |
6.50 |
696,700,718.11 |
| 12 |
2022-06-30 |
94.57 |
0.42 |
6.02 |
808,987,354.12 |
| 13 |
2022-03-31 |
94.63 |
0.87 |
4.96 |
704,853,109.12 |
| 14 |
2021-12-31 |
94.61 |
0.01 |
5.78 |
706,618,211.73 |
| 15 |
2021-09-30 |
93.57 |
0.01 |
7.15 |
368,686,361.68 |
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