招商中证全指医疗器械ETF发起式联接A(018395)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 |
- |
5.21 |
0.12 |
229,482,022.55 |
| 2 |
2025-12-31 |
- |
5.62 |
0.14 |
161,272,206.19 |
| 3 |
2025-09-30 |
0.14 |
2.78 |
2.84 |
245,074,058.80 |
| 4 |
2025-06-30 |
- |
2.87 |
2.74 |
28,118,446.18 |
| 5 |
2025-03-31 |
- |
3.71 |
1.85 |
27,256,825.02 |
| 6 |
2024-12-31 |
- |
4.83 |
0.48 |
27,340,029.27 |
| 7 |
2024-09-30 |
- |
3.78 |
1.73 |
21,346,920.08 |
| 8 |
2024-06-30 |
- |
1.40 |
4.59 |
14,442,625.24 |
| 9 |
2024-03-31 |
- |
4.42 |
1.24 |
13,829,917.57 |
| 10 |
2023-12-31 |
- |
4.10 |
2.03 |
14,850,117.01 |
| 11 |
2023-09-30 |
- |
5.73 |
0.14 |
12,421,413.63 |
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