招商中证浙江100ETF(159815)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 |
2023-03-31 |
94.89 |
- |
9.67 |
11,687,961.03 |
| 2 |
2022-12-31 |
98.70 |
- |
4.81 |
31,494,206.30 |
| 3 |
2022-09-30 |
97.84 |
- |
2.96 |
27,444,815.12 |
| 4 |
2022-06-30 |
97.41 |
0.17 |
3.09 |
34,009,026.84 |
| 5 |
2022-03-31 |
98.90 |
- |
1.76 |
32,519,961.19 |
| 6 |
2021-12-31 |
99.08 |
0.03 |
1.36 |
38,835,662.70 |
| 7 |
2021-09-30 |
97.57 |
- |
3.02 |
42,402,550.09 |
| 8 |
2021-06-30 |
95.48 |
0.09 |
4.78 |
53,363,648.84 |
| 9 |
2021-03-31 |
96.56 |
0.33 |
3.25 |
56,343,877.41 |
| 10 |
2020-12-31 |
97.70 |
- |
2.18 |
80,999,043.48 |
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