招商快线ETF(159003)资产配置-基金频道-证券之星

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基金公告

招商快线ETF(159003)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	-	46.77	19.32	8,263,594,771.89
2	2024-12-31	-	36.08	27.41	6,244,831,784.16
3	2024-09-30	-	47.58	37.62	5,375,290,481.64
4	2024-06-30	-	30.96	51.58	5,461,897,977.34
5	2024-03-31	-	49.67	40.02	7,827,021,585.19
6	2023-12-31	-	28.50	44.82	6,407,675,590.72
7	2023-09-30	-	68.52	23.85	8,862,511,509.49
8	2023-06-30	-	59.47	36.65	9,053,324,794.98
9	2023-03-31	-	68.55	26.62	5,671,579,687.21
10	2022-12-31	-	68.91	18.33	5,522,448,487.77
11	2022-09-30	-	68.12	5.90	8,606,150,657.51
12	2022-06-30	-	90.85	5.28	5,867,950,474.66
13	2022-03-31	-	81.20	10.56	5,795,856,384.55
14	2021-12-31	-	51.12	21.49	6,718,940,041.11
15	2021-09-30	-	67.14	14.42	2,415,112,742.36
16	2021-06-30	-	46.33	18.38	2,005,954,060.00
17	2021-03-31	-	43.49	23.64	1,062,703,650.42
18	2020-12-31	-	59.33	16.31	704,848,600.00
19	2020-09-30	-	58.46	12.62	293,343,000.00
20	2020-06-30	-	49.80	31.40	160,223,800.00
21	2020-03-31	-	22.82	36.84	218,266,900.00
22	2019-12-31	-	47.40	29.59	140,086,100.00
23	2019-09-30	-	49.31	13.89	214,487,500.00
24	2019-06-30	-	45.99	16.05	303,236,700.00
25	2019-03-31	-	53.38	5.10	299,851,100.00
26	2018-12-31	-	65.92	18.84	391,923,200.00
27	2018-09-30	-	39.88	21.80	797,170,800.00
28	2018-06-30	-	38.83	28.61	788,388,600.00
29	2018-03-31	-	39.85	28.19	896,941,200.00
30	2017-12-31	-	43.85	30.85	785,249,300.00
31	2017-09-30	-	29.81	8.82	1,292,793,500.00
32	2017-06-30	-	23.05	49.98	2,027,927,100.00
33	2017-03-31	-	13.67	66.92	2,687,668,800.00
34	2016-12-31	-	24.84	56.01	1,949,355,000.00
35	2016-09-30	-	35.80	46.42	1,940,542,500.00
36	2016-06-30	-	64.26	31.81	1,298,495,300.00
37	2016-03-31	-	54.18	36.58	2,777,432,800.00
38	2015-12-31	-	54.08	19.34	3,236,645,800.00
39	2015-09-30	-	40.67	49.10	5,217,495,600.00
40	2015-06-30	-	26.16	33.86	1,031,521,100.00
41	2015-03-31	-	30.52	79.92	1,147,121,100.00
42	2014-12-31	-	9.92	83.02	4,301,617,400.00
43	2014-09-30	-	26.20	29.79	164,321,747.00
44	2014-06-30	-	44.76	36.24	80,435,637.00
45	2014-03-31	-	19.39	30.92	92,684,751.00
46	2013-12-31	-	-	53.34	640,077,293.00
47	2013-09-30	-	39.59	80.10	1,968,959,136.00

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