招商中证科创创业50ETF联接A(013302)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 |
0.19 |
- |
5.66 |
305,432,074.45 |
| 2 |
2024-12-31 |
1.79 |
- |
5.37 |
343,301,925.57 |
| 3 |
2024-09-30 |
0.28 |
- |
5.45 |
206,849,694.87 |
| 4 |
2024-06-30 |
0.28 |
- |
5.67 |
164,412,387.17 |
| 5 |
2024-03-31 |
0.56 |
- |
5.53 |
176,752,216.62 |
| 6 |
2023-12-31 |
0.75 |
- |
5.80 |
185,056,685.98 |
| 7 |
2023-09-30 |
0.13 |
- |
5.43 |
189,572,609.03 |
| 8 |
2023-06-30 |
0.39 |
- |
5.40 |
192,756,851.25 |
| 9 |
2023-03-31 |
0.19 |
0.05 |
5.65 |
217,184,599.46 |
| 10 |
2022-12-31 |
0.91 |
0.07 |
5.25 |
150,053,020.97 |
| 11 |
2022-09-30 |
- |
- |
5.20 |
122,199,917.19 |
| 12 |
2022-06-30 |
0.78 |
0.57 |
5.06 |
139,286,406.20 |
| 13 |
2022-03-31 |
2.20 |
0.51 |
5.23 |
131,563,411.68 |
| 14 |
2021-12-31 |
3.32 |
2.39 |
3.39 |
133,163,918.20 |
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