招商中证全指软件ETF发起式联接A(018385)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 |
2026-03-31 |
- |
5.11 |
0.23 |
155,787,513.48 |
| 2 |
2025-12-31 |
0.01 |
3.23 |
2.09 |
118,525,962.49 |
| 3 |
2025-09-30 |
- |
5.25 |
3.43 |
122,818,675.77 |
| 4 |
2025-06-30 |
- |
5.64 |
0.06 |
80,297,589.89 |
| 5 |
2025-03-31 |
- |
3.66 |
1.95 |
90,912,285.49 |
| 6 |
2024-12-31 |
- |
4.83 |
1.58 |
61,063,063.25 |
| 7 |
2024-09-30 |
0.84 |
2.08 |
3.08 |
43,688,659.03 |
| 8 |
2024-06-30 |
1.69 |
1.14 |
4.52 |
26,701,213.98 |
| 9 |
2024-03-31 |
2.04 |
5.41 |
0.56 |
26,379,662.39 |
| 10 |
2023-12-31 |
- |
4.65 |
4.13 |
30,546,230.03 |
| 11 |
2023-09-30 |
- |
5.44 |
0.15 |
27,801,429.50 |
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