招商中证全球中国互联网ETF(QDII)(513220)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 |
83.67 |
- |
1.12 |
276,168,950.69 |
| 2 |
2024-12-31 |
83.83 |
- |
1.13 |
187,828,076.93 |
| 3 |
2024-09-30 |
79.35 |
- |
44.70 |
246,211,324.72 |
| 4 |
2024-06-30 |
78.49 |
- |
0.77 |
85,030,973.14 |
| 5 |
2024-03-31 |
79.98 |
- |
1.04 |
74,471,529.82 |
| 6 |
2023-12-31 |
77.10 |
- |
0.94 |
65,424,954.60 |
| 7 |
2023-09-30 |
98.70 |
- |
3.40 |
67,611,330.59 |
| 8 |
2023-06-30 |
98.68 |
- |
8.96 |
67,096,704.79 |
| 9 |
2023-03-31 |
99.24 |
- |
4.63 |
75,998,003.69 |
| 10 |
2022-12-31 |
98.97 |
- |
5.42 |
109,885,806.72 |
| 11 |
2022-09-30 |
98.86 |
- |
3.53 |
105,264,982.55 |
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