招商上证消费80ETF联接A(217017)资产配置-基金频道-证券之星

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招商上证消费80ETF联接A(217017)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	0.60	1.07	4.56	226,175,772.23
2	2024-12-31	0.51	4.03	1.25	227,332,670.95
3	2024-09-30	-	1.81	3.66	212,666,997.98
4	2024-06-30	-	0.29	5.12	177,861,450.14
5	2024-03-31	-	0.26	5.11	194,965,240.84
6	2023-12-31	-	-	5.08	203,157,163.44
7	2023-09-30	-	0.33	4.99	218,534,535.33
8	2023-06-30	-	0.18	4.95	221,404,430.09
9	2023-03-31	-	0.96	4.19	242,839,237.50
10	2022-12-31	-	0.77	4.62	250,164,509.36
11	2022-09-30	-	-	5.48	237,432,361.81
12	2022-06-30	-	0.11	5.05	279,313,254.59
13	2022-03-31	-	4.94	0.43	242,018,503.94
14	2021-12-31	-	4.02	1.52	295,176,817.44
15	2021-09-30	0.17	0.20	5.05	292,664,370.91
16	2021-06-30	0.96	4.14	1.30	324,496,667.62
17	2021-03-31	1.24	3.98	1.67	292,268,521.33
18	2020-12-31	2.23	3.58	1.64	278,937,627.56
19	2020-09-30	1.45	2.92	2.67	239,188,062.99
20	2020-06-30	1.24	-	5.50	168,568,290.38
21	2020-03-31	2.99	0.95	4.58	116,251,460.04
22	2019-12-31	0.58	0.90	4.71	122,539,432.26
23	2019-09-30	1.40	0.89	4.72	123,798,341.73
24	2019-06-30	2.02	-	5.59	132,020,304.45
25	2019-03-31	0.06	-	5.30	131,976,422.92
26	2018-12-31	2.60	0.01	6.08	106,925,006.89
27	2018-09-30	2.90	-	5.37	123,708,788.18
28	2018-06-30	2.19	-	5.65	129,647,714.75
29	2018-03-31	-	-	5.52	126,234,341.82
30	2017-12-31	1.35	-	5.51	128,694,850.90
31	2017-09-30	0.38	-	5.63	117,578,504.96
32	2017-06-30	1.16	-	5.78	118,723,470.50
33	2017-03-31	0.81	-	5.53	112,638,266.44
34	2016-12-31	0.54	-	5.52	110,373,964.80
35	2016-09-30	0.06	-	5.88	116,404,430.50
36	2016-06-30	0.01	-	5.67	115,575,676.81
37	2016-03-31	0.56	-	5.56	124,666,884.17
38	2015-12-31	0.29	-	5.41	174,742,271.17
39	2015-09-30	0.95	-	5.31	155,638,362.43
40	2015-06-30	0.06	-	7.51	245,124,450.54
41	2015-03-31	0.61	1.77	10.18	565,178,489.82
42	2014-12-31	1.02	3.45	2.35	579,042,339.18
43	2014-09-30	0.47	3.38	1.93	888,873,185.68
44	2014-06-30	1.57	4.09	7.45	734,096,548.40
45	2014-03-31	0.19	3.55	2.24	846,531,092.67
46	2013-12-31	0.01	3.83	1.21	1,041,655,780.48
47	2013-09-30	0.04	3.42	1.59	1,167,014,066.76
48	2013-06-30	-	2.70	1.98	1,471,803,812.73
49	2013-03-31	0.09	4.10	1.10	1,219,144,186.93
50	2012-12-31	-	1.60	3.75	1,252,568,934.14
51	2012-09-30	-	3.87	1.04	1,248,493,276.57
52	2012-06-30	-	3.77	1.21	1,287,186,528.53
53	2012-03-31	-	2.36	2.81	1,231,897,978.08
54	2011-12-31	0.04	-	4.97	1,247,515,349.37
55	2011-09-30	0.01	-	5.14	1,449,488,921.14
56	2011-06-30	0.02	-	4.72	1,663,027,928.62
57	2011-03-31	1.84	-	6.01	1,550,726,123.64

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