招商上证消费80ETF(510150)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

招商上证消费80ETF(510150)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	99.75	0.02	0.28	1,837,943,921.72
2	2024-12-31	99.50	0.02	0.48	2,007,920,179.18
3	2024-09-30	96.48	0.04	0.13	1,956,648,892.37
4	2024-06-30	99.68	0.10	0.31	824,498,486.91
5	2024-03-31	99.64	0.05	0.43	945,847,880.36
6	2023-12-31	99.49	-	0.49	1,144,161,989.16
7	2023-09-30	99.76	-	0.30	1,248,465,446.07
8	2023-06-30	99.64	-	0.40	1,443,740,896.95
9	2023-03-31	99.79	-	0.23	1,148,229,734.63
10	2022-12-31	99.63	0.03	0.39	1,131,995,696.56
11	2022-09-30	99.70	0.03	0.38	1,145,973,845.39
12	2022-06-30	99.62	-	0.44	1,043,125,082.51
13	2022-03-31	99.83	0.03	0.23	713,899,553.04
14	2021-12-31	99.64	0.03	0.35	882,984,683.04
15	2021-09-30	99.47	-	0.66	812,942,486.67
16	2021-06-30	98.95	0.05	1.05	729,679,958.96
17	2021-03-31	99.24	0.03	0.76	623,844,724.85
18	2020-12-31	99.06	0.05	0.90	527,105,271.41
19	2020-09-30	98.37	-	1.69	452,099,348.45
20	2020-06-30	98.63	-	1.37	279,386,712.02
21	2020-03-31	98.86	-	1.36	215,872,757.73
22	2019-12-31	98.93	-	1.81	165,244,924.42
23	2019-09-30	98.34	0.02	1.43	236,140,649.79
24	2019-06-30	98.38	-	1.92	159,773,658.68
25	2019-03-31	98.41	-	1.86	152,078,192.79
26	2018-12-31	98.59	0.15	1.72	113,095,477.13
27	2018-09-30	97.69	0.02	2.58	137,263,504.79
28	2018-06-30	97.21	0.02	2.99	137,494,509.33
29	2018-03-31	98.38	0.02	1.88	133,082,668.17
30	2017-12-31	98.13	0.02	2.07	133,695,940.66
31	2017-09-30	97.43	0.03	2.93	123,307,883.23
32	2017-06-30	98.37	0.03	1.86	123,764,484.61
33	2017-03-31	99.16	0.02	1.13	116,973,632.03
34	2016-12-31	98.72	-	1.62	115,901,144.39
35	2016-09-30	98.39	-	2.05	121,574,589.55
36	2016-06-30	98.50	-	1.87	121,824,313.33
37	2016-03-31	99.00	-	1.28	131,477,665.90
38	2015-12-31	98.45	-	1.96	179,089,528.10
39	2015-09-30	97.66	-	2.92	161,938,321.68
40	2015-06-30	99.06	-	1.28	251,336,560.32
41	2015-03-31	99.65	-	0.57	561,697,302.66
42	2014-12-31	99.57	-	0.65	579,091,651.73
43	2014-09-30	99.58	-	0.52	872,383,649.78
44	2014-06-30	99.47	-	0.60	726,104,092.71
45	2014-03-31	99.73	-	0.36	845,592,363.61
46	2013-12-31	99.80	-	0.29	1,040,394,882.12
47	2013-09-30	99.78	-	0.31	1,167,368,288.26
48	2013-06-30	99.29	-	0.74	1,263,752,280.75
49	2013-03-31	99.73	-	0.36	1,226,796,305.29
50	2012-12-31	99.77	-	0.46	1,283,459,483.42
51	2012-09-30	99.85	-	0.24	1,315,827,368.69
52	2012-06-30	99.41	-	0.42	1,355,981,235.29
53	2012-03-31	99.77	-	0.30	1,295,562,139.55
54	2011-12-31	99.56	-	1.39	1,302,132,211.38
55	2011-09-30	99.49	-	0.60	1,533,356,009.18
56	2011-06-30	99.20	-	0.47	1,791,880,537.32
57	2011-03-31	99.49	-	0.62	1,699,619,818.50

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