招商中证银行指数C(014028)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 |
94.52 |
0.20 |
5.37 |
1,047,062,748.28 |
| 2 |
2024-12-31 |
94.48 |
0.22 |
5.36 |
973,473,351.96 |
| 3 |
2024-09-30 |
94.89 |
0.07 |
4.97 |
973,337,782.28 |
| 4 |
2024-06-30 |
94.46 |
- |
5.60 |
995,106,896.03 |
| 5 |
2024-03-31 |
94.95 |
0.75 |
4.41 |
1,065,901,904.15 |
| 6 |
2023-12-31 |
94.75 |
- |
5.34 |
1,119,449,403.93 |
| 7 |
2023-09-30 |
94.88 |
- |
5.18 |
1,191,808,436.57 |
| 8 |
2023-06-30 |
94.74 |
0.69 |
4.64 |
1,267,025,002.79 |
| 9 |
2023-03-31 |
94.77 |
4.97 |
0.51 |
1,318,358,022.89 |
| 10 |
2022-12-31 |
94.91 |
3.12 |
2.08 |
1,385,454,553.22 |
| 11 |
2022-09-30 |
94.56 |
4.41 |
0.99 |
1,390,844,008.36 |
| 12 |
2022-06-30 |
94.65 |
1.78 |
3.89 |
1,478,296,325.58 |
| 13 |
2022-03-31 |
95.02 |
2.92 |
2.50 |
1,536,921,474.40 |
| 14 |
2021-12-31 |
93.73 |
6.13 |
1.00 |
1,828,125,073.48 |
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