招商中证消费电子主题ETF(159779)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 |
98.78 |
0.13 |
1.13 |
117,101,648.23 |
| 2 |
2024-12-31 |
99.84 |
- |
0.32 |
91,769,299.64 |
| 3 |
2024-09-30 |
99.00 |
- |
1.21 |
91,117,361.51 |
| 4 |
2024-06-30 |
99.31 |
- |
1.02 |
73,526,893.78 |
| 5 |
2024-03-31 |
99.86 |
- |
0.73 |
67,395,405.48 |
| 6 |
2023-12-31 |
99.47 |
- |
0.70 |
79,467,948.10 |
| 7 |
2023-09-30 |
98.84 |
- |
1.29 |
79,618,428.64 |
| 8 |
2023-06-30 |
98.90 |
- |
1.50 |
95,914,985.14 |
| 9 |
2023-03-31 |
99.04 |
- |
1.04 |
80,459,212.85 |
| 10 |
2022-12-31 |
99.02 |
- |
1.15 |
63,571,403.39 |
| 11 |
2022-09-30 |
98.99 |
0.08 |
1.20 |
61,418,465.95 |
| 12 |
2022-06-30 |
99.06 |
- |
0.93 |
78,444,112.30 |
| 13 |
2022-03-31 |
98.42 |
- |
1.32 |
75,145,462.86 |
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