招商中证全指软件ETF(159899)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 |
98.54 |
- |
1.49 |
313,523,712.59 |
| 2 |
2024-12-31 |
99.05 |
- |
0.80 |
263,435,150.50 |
| 3 |
2024-09-30 |
98.71 |
- |
2.00 |
207,269,426.15 |
| 4 |
2024-06-30 |
98.94 |
- |
1.13 |
152,757,713.50 |
| 5 |
2024-03-31 |
98.53 |
- |
1.79 |
152,806,447.72 |
| 6 |
2023-12-31 |
99.12 |
- |
0.87 |
169,625,223.74 |
| 7 |
2023-09-30 |
99.12 |
- |
0.71 |
194,952,399.62 |
| 8 |
2023-06-30 |
98.54 |
- |
2.51 |
182,397,125.60 |
| 9 |
2023-03-31 |
99.40 |
- |
2.77 |
160,556,422.02 |
| 10 |
2022-12-31 |
99.02 |
- |
0.98 |
127,565,112.12 |
| 11 |
2022-09-30 |
99.08 |
0.07 |
0.96 |
101,745,032.84 |
| 12 |
2022-06-30 |
99.03 |
- |
1.06 |
122,964,686.83 |
| 13 |
2022-03-31 |
98.64 |
- |
1.24 |
125,731,206.43 |
| 14 |
2021-12-31 |
98.59 |
- |
1.29 |
174,913,196.53 |
| 15 |
2021-09-30 |
98.53 |
- |
1.47 |
189,816,394.16 |
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