A100ETF招商(159631)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 |
99.55 |
- |
0.54 |
51,965,330.65 |
| 2 |
2025-12-31 |
99.45 |
- |
0.58 |
58,854,000.12 |
| 3 |
2025-09-30 |
99.47 |
- |
0.67 |
63,850,285.23 |
| 4 |
2025-06-30 |
99.20 |
- |
1.01 |
95,287,898.06 |
| 5 |
2025-03-31 |
99.61 |
0.03 |
0.41 |
104,203,428.64 |
| 6 |
2024-12-31 |
99.54 |
- |
0.78 |
129,822,263.82 |
| 7 |
2024-09-30 |
99.38 |
- |
0.73 |
181,987,509.94 |
| 8 |
2024-06-30 |
99.47 |
- |
0.63 |
166,080,106.15 |
| 9 |
2024-03-31 |
99.46 |
- |
0.62 |
180,893,204.80 |
| 10 |
2023-12-31 |
99.19 |
- |
0.96 |
198,321,353.36 |
| 11 |
2023-09-30 |
99.28 |
- |
0.90 |
217,609,500.08 |
| 12 |
2023-06-30 |
98.82 |
- |
1.35 |
241,843,875.77 |
| 13 |
2023-03-31 |
98.95 |
- |
1.07 |
285,233,939.72 |
| 14 |
2022-12-31 |
99.09 |
- |
0.82 |
414,764,195.67 |
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