招商中证国债及政策性金融债0-3年ETF(511580)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 |
2025-06-30 |
- |
94.64 |
0.73 |
384,983,154.43 |
| 2 |
2025-03-31 |
- |
83.62 |
1.11 |
565,932,488.82 |
| 3 |
2024-12-31 |
- |
76.33 |
7.63 |
609,066,548.08 |
| 4 |
2024-09-30 |
- |
87.68 |
13.88 |
350,329,482.45 |
| 5 |
2024-06-30 |
- |
90.13 |
9.91 |
192,628,299.18 |
| 6 |
2024-03-31 |
- |
99.70 |
0.69 |
181,051,207.72 |
| 7 |
2023-12-31 |
- |
95.60 |
4.49 |
187,234,761.67 |
| 8 |
2023-09-30 |
- |
96.56 |
3.48 |
183,617,208.19 |
| 9 |
2023-06-30 |
- |
97.31 |
3.25 |
181,706,598.65 |
| 10 |
2023-03-31 |
- |
91.51 |
8.49 |
185,957,137.73 |
| 11 |
2022-12-31 |
- |
83.28 |
16.76 |
540,766,970.98 |
微信公众号
证券之星APP
基本资料
