物联网ETF招商(159701)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 |
98.50 |
- |
1.40 |
8,231,359.86 |
| 2 |
2025-12-31 |
98.41 |
- |
1.43 |
12,161,042.93 |
| 3 |
2025-09-30 |
99.05 |
0.12 |
1.21 |
12,344,920.66 |
| 4 |
2025-06-30 |
99.10 |
0.05 |
1.11 |
19,255,543.00 |
| 5 |
2025-03-31 |
99.34 |
- |
0.81 |
22,072,723.56 |
| 6 |
2024-12-31 |
99.06 |
- |
1.13 |
22,320,393.66 |
| 7 |
2024-09-30 |
98.76 |
- |
1.53 |
24,625,357.91 |
| 8 |
2024-06-30 |
98.95 |
- |
1.58 |
23,747,437.47 |
| 9 |
2024-03-31 |
98.78 |
- |
1.64 |
23,773,742.73 |
| 10 |
2023-12-31 |
98.32 |
- |
1.88 |
25,695,279.19 |
| 11 |
2023-09-30 |
98.54 |
- |
1.94 |
26,652,681.78 |
| 12 |
2023-06-30 |
98.53 |
- |
1.80 |
29,626,023.25 |
| 13 |
2023-03-31 |
98.25 |
- |
2.26 |
31,773,817.24 |
| 14 |
2022-12-31 |
97.79 |
- |
2.95 |
41,975,451.66 |
| 15 |
2022-09-30 |
97.69 |
- |
2.78 |
26,501,280.07 |
| 16 |
2022-06-30 |
98.30 |
- |
2.02 |
31,248,590.02 |
| 17 |
2022-03-31 |
97.99 |
- |
1.35 |
52,640,532.54 |
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