招商中证云计算ETF(159890)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 |
98.84 |
- |
1.19 |
539,307,084.76 |
| 2 |
2024-12-31 |
99.22 |
- |
0.93 |
168,670,838.47 |
| 3 |
2024-09-30 |
98.72 |
- |
1.58 |
119,471,349.52 |
| 4 |
2024-06-30 |
98.74 |
- |
1.68 |
96,847,235.79 |
| 5 |
2024-03-31 |
99.52 |
- |
0.89 |
118,022,259.84 |
| 6 |
2023-12-31 |
99.56 |
- |
0.58 |
88,282,301.65 |
| 7 |
2023-09-30 |
99.30 |
- |
1.16 |
80,416,020.62 |
| 8 |
2023-06-30 |
98.77 |
- |
3.22 |
74,396,080.11 |
| 9 |
2023-03-31 |
99.09 |
- |
2.14 |
72,417,835.45 |
| 10 |
2022-12-31 |
98.77 |
- |
2.20 |
52,150,900.48 |
| 11 |
2022-09-30 |
98.52 |
- |
2.02 |
35,549,583.20 |
| 12 |
2022-06-30 |
98.75 |
- |
2.56 |
44,873,610.83 |
| 13 |
2022-03-31 |
97.81 |
- |
2.31 |
46,626,692.93 |
| 14 |
2021-12-31 |
98.38 |
- |
1.72 |
38,870,323.45 |
| 15 |
2021-09-30 |
97.55 |
- |
2.64 |
37,816,288.81 |
| 16 |
2021-06-30 |
98.84 |
0.05 |
0.88 |
50,535,667.44 |
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