招商中证科创创业50ETF(588300)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 |
99.03 |
0.12 |
0.90 |
1,805,020,695.24 |
| 2 |
2024-12-31 |
99.31 |
- |
0.73 |
1,896,783,462.76 |
| 3 |
2024-09-30 |
99.62 |
- |
0.46 |
1,515,614,014.47 |
| 4 |
2024-06-30 |
99.59 |
- |
0.44 |
1,211,438,576.26 |
| 5 |
2024-03-31 |
99.63 |
- |
0.41 |
1,294,378,763.59 |
| 6 |
2023-12-31 |
99.83 |
- |
0.23 |
1,545,037,650.79 |
| 7 |
2023-09-30 |
99.66 |
- |
0.34 |
1,583,126,920.08 |
| 8 |
2023-06-30 |
99.54 |
- |
0.45 |
1,695,401,440.55 |
| 9 |
2023-03-31 |
99.52 |
- |
0.50 |
1,880,525,863.37 |
| 10 |
2022-12-31 |
99.63 |
- |
0.41 |
1,500,387,265.31 |
| 11 |
2022-09-30 |
99.57 |
- |
0.42 |
1,355,172,423.70 |
| 12 |
2022-06-30 |
99.42 |
- |
0.44 |
1,631,532,894.38 |
| 13 |
2022-03-31 |
99.53 |
- |
0.55 |
1,700,770,851.07 |
| 14 |
2021-12-31 |
99.43 |
- |
0.46 |
1,873,311,013.56 |
| 15 |
2021-09-30 |
99.27 |
- |
0.62 |
2,176,402,832.92 |
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