招商上证港股通ETF(513990)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 |
98.95 |
- |
4.18 |
102,383,292.53 |
| 2 |
2024-12-31 |
99.11 |
- |
19.64 |
87,755,326.00 |
| 3 |
2024-09-30 |
98.45 |
- |
7.11 |
59,641,963.55 |
| 4 |
2024-06-30 |
98.66 |
- |
1.39 |
55,906,463.77 |
| 5 |
2024-03-31 |
99.02 |
- |
1.08 |
52,768,865.93 |
| 6 |
2023-12-31 |
98.90 |
- |
1.57 |
54,269,043.08 |
| 7 |
2023-09-30 |
98.29 |
- |
12.63 |
80,974,348.11 |
| 8 |
2023-06-30 |
98.78 |
- |
1.41 |
63,712,486.26 |
| 9 |
2023-03-31 |
98.92 |
- |
1.53 |
69,275,879.18 |
| 10 |
2022-12-31 |
99.00 |
- |
1.62 |
70,935,892.47 |
| 11 |
2022-09-30 |
99.00 |
- |
1.35 |
59,560,063.50 |
| 12 |
2022-06-30 |
95.33 |
- |
4.70 |
62,960,704.14 |
| 13 |
2022-03-31 |
96.48 |
- |
4.06 |
59,370,382.31 |
| 14 |
2021-12-31 |
98.79 |
- |
1.82 |
62,166,885.09 |
| 15 |
2021-09-30 |
98.34 |
- |
1.91 |
69,062,478.82 |
| 16 |
2021-06-30 |
95.30 |
- |
7.00 |
125,809,605.88 |
| 17 |
2021-03-31 |
97.24 |
- |
2.80 |
161,928,057.50 |
| 18 |
2020-12-31 |
96.09 |
- |
9.74 |
63,812,245.25 |
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