招商国证食品饮料ETF(159843)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 |
99.34 |
- |
0.73 |
303,839,558.83 |
| 2 |
2024-12-31 |
99.31 |
- |
0.67 |
319,699,632.26 |
| 3 |
2024-09-30 |
98.95 |
- |
1.97 |
268,759,476.46 |
| 4 |
2024-06-30 |
99.67 |
- |
0.87 |
173,130,267.06 |
| 5 |
2024-03-31 |
99.61 |
- |
0.45 |
220,173,582.68 |
| 6 |
2023-12-31 |
99.28 |
- |
0.77 |
248,003,309.46 |
| 7 |
2023-09-30 |
99.36 |
- |
0.63 |
252,808,546.89 |
| 8 |
2023-06-30 |
99.37 |
- |
0.70 |
211,797,520.77 |
| 9 |
2023-03-31 |
99.41 |
- |
0.66 |
230,721,543.33 |
| 10 |
2022-12-31 |
99.09 |
- |
1.00 |
270,051,926.00 |
| 11 |
2022-09-30 |
99.28 |
- |
1.25 |
255,148,305.50 |
| 12 |
2022-06-30 |
98.85 |
- |
1.29 |
271,311,102.23 |
| 13 |
2022-03-31 |
99.21 |
- |
1.05 |
232,058,584.73 |
| 14 |
2021-12-31 |
99.44 |
- |
1.44 |
272,303,960.99 |
| 15 |
2021-09-30 |
99.20 |
- |
1.41 |
276,225,699.95 |
| 16 |
2021-06-30 |
97.76 |
- |
2.23 |
245,573,380.79 |
| 17 |
2021-03-31 |
98.43 |
0.08 |
1.61 |
298,189,868.58 |
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