招商深证TMT50ETF(159909)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

招商深证TMT50ETF(159909)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	99.27	-	0.81	408,457,484.03
2	2024-12-31	99.47	-	0.62	419,937,801.51
3	2024-09-30	99.13	-	0.97	378,322,650.80
4	2024-06-30	99.44	-	0.67	327,568,363.39
5	2024-03-31	99.42	-	0.67	314,634,924.69
6	2023-12-31	99.41	-	0.56	303,446,790.99
7	2023-09-30	99.42	-	0.62	286,860,684.37
8	2023-06-30	99.50	-	0.59	295,112,598.85
9	2023-03-31	99.27	-	0.88	214,255,341.06
10	2022-12-31	99.41	-	0.75	162,003,872.47
11	2022-09-30	99.36	-	0.81	143,682,509.89
12	2022-06-30	99.35	-	0.92	161,307,461.63
13	2022-03-31	99.11	-	0.97	148,459,888.25
14	2021-12-31	98.76	-	1.45	186,265,470.06
15	2021-09-30	98.48	-	1.67	178,101,966.50
16	2021-06-30	99.12	0.11	0.77	214,949,395.59
17	2021-03-31	99.00	0.04	2.55	200,285,203.20
18	2020-12-31	98.91	-	1.13	264,306,445.20
19	2020-09-30	98.00	-	2.12	267,354,332.52
20	2020-06-30	99.56	0.17	0.42	324,008,524.23
21	2020-03-31	99.53	-	0.61	348,323,086.15
22	2019-12-31	99.41	-	0.76	342,906,232.54
23	2019-09-30	99.53	-	0.66	262,593,237.82
24	2019-06-30	99.11	-	1.68	194,765,975.95
25	2019-03-31	98.98	-	1.17	266,025,039.36
26	2018-12-31	98.56	-	2.21	49,812,819.20
27	2018-09-30	98.55	-	2.13	53,636,630.34
28	2018-06-30	98.56	-	1.93	58,457,149.74
29	2018-03-31	98.20	-	2.27	72,861,649.75
30	2017-12-31	98.16	-	2.11	76,761,122.61
31	2017-09-30	98.08	-	2.48	73,315,998.22
32	2017-06-30	98.89	-	1.57	75,409,777.67
33	2017-03-31	98.58	-	1.91	72,037,154.93
34	2016-12-31	98.15	-	2.08	72,818,135.20
35	2016-09-30	98.81	-	1.83	79,517,329.60
36	2016-06-30	98.61	-	1.95	81,591,747.92
37	2016-03-31	98.54	-	1.91	78,932,285.59
38	2015-12-31	99.02	-	1.71	89,877,465.38
39	2015-09-30	99.13	-	1.61	76,143,414.84
40	2015-06-30	99.06	-	1.60	130,386,582.62
41	2015-03-31	99.02	-	1.37	113,672,174.05
42	2014-12-31	98.16	-	3.85	67,721,702.02
43	2014-09-30	99.09	-	1.30	109,615,666.62
44	2014-06-30	98.99	-	1.30	140,006,174.43
45	2014-03-31	98.79	-	1.26	139,281,806.12
46	2013-12-31	99.08	-	1.86	133,974,059.93
47	2013-09-30	99.25	0.15	0.94	167,942,604.30
48	2013-06-30	99.24	-	0.99	220,461,185.45
49	2013-03-31	99.07	-	0.64	309,843,504.51
50	2012-12-31	99.36	-	0.82	261,915,333.58
51	2012-09-30	99.33	-	0.87	309,650,012.22
52	2012-06-30	99.40	-	0.67	333,495,003.48
53	2012-03-31	99.39	-	0.73	342,240,627.67
54	2011-12-31	99.15	-	0.92	402,514,985.00
55	2011-09-30	99.14	-	0.98	538,422,843.09

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