招商中证红利ETF联接C(012644)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 |
2025-09-30 |
0.06 |
0.36 |
5.14 |
411,831,271.19 |
| 2 |
2025-06-30 |
0.07 |
0.89 |
4.48 |
377,558,120.30 |
| 3 |
2025-03-31 |
0.07 |
1.70 |
3.97 |
345,626,973.22 |
| 4 |
2024-12-31 |
0.07 |
1.47 |
3.83 |
317,726,803.10 |
| 5 |
2024-09-30 |
- |
1.03 |
4.07 |
501,217,711.75 |
| 6 |
2024-06-30 |
- |
0.14 |
5.42 |
499,512,235.64 |
| 7 |
2024-03-31 |
- |
2.07 |
3.03 |
295,671,753.14 |
| 8 |
2023-12-31 |
- |
3.48 |
5.48 |
319,829,605.97 |
| 9 |
2023-09-30 |
- |
0.53 |
6.06 |
95,049,159.13 |
| 10 |
2023-06-30 |
- |
- |
5.64 |
44,923,328.10 |
| 11 |
2023-03-31 |
- |
- |
6.39 |
18,464,872.83 |
| 12 |
2022-12-31 |
- |
1.06 |
4.93 |
9,628,894.61 |
| 13 |
2022-09-30 |
- |
3.56 |
6.75 |
5,719,318.32 |
| 14 |
2022-06-30 |
- |
1.91 |
8.21 |
5,301,032.09 |
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