招商深证TMT50ETF(159909)资产配置-基金频道-证券之星

首页 - 基金 - 招商深证TMT50ETF(159909) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

招商深证TMT50ETF(159909)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	99.08	0.02	0.91	723,646,894.01
2	2025-06-30	98.88	0.02	1.20	432,878,875.98
3	2025-03-31	99.27	-	0.81	408,457,484.03
4	2024-12-31	99.47	-	0.62	419,937,801.51
5	2024-09-30	99.13	-	0.97	378,322,650.80
6	2024-06-30	99.44	-	0.67	327,568,363.39
7	2024-03-31	99.42	-	0.67	314,634,924.69
8	2023-12-31	99.41	-	0.56	303,446,790.99
9	2023-09-30	99.42	-	0.62	286,860,684.37
10	2023-06-30	99.50	-	0.59	295,112,598.85
11	2023-03-31	99.27	-	0.88	214,255,341.06
12	2022-12-31	99.41	-	0.75	162,003,872.47
13	2022-09-30	99.36	-	0.81	143,682,509.89
14	2022-06-30	99.35	-	0.92	161,307,461.63
15	2022-03-31	99.11	-	0.97	148,459,888.25
16	2021-12-31	98.76	-	1.45	186,265,470.06
17	2021-09-30	98.48	-	1.67	178,101,966.50
18	2021-06-30	99.12	0.11	0.77	214,949,395.59
19	2021-03-31	99.00	0.04	2.55	200,285,203.20
20	2020-12-31	98.91	-	1.13	264,306,445.20
21	2020-09-30	98.00	-	2.12	267,354,332.52
22	2020-06-30	99.56	0.17	0.42	324,008,524.23
23	2020-03-31	99.53	-	0.61	348,323,086.15
24	2019-12-31	99.41	-	0.76	342,906,232.54
25	2019-09-30	99.53	-	0.66	262,593,237.82
26	2019-06-30	99.11	-	1.68	194,765,975.95
27	2019-03-31	98.98	-	1.17	266,025,039.36
28	2018-12-31	98.56	-	2.21	49,812,819.20
29	2018-09-30	98.55	-	2.13	53,636,630.34
30	2018-06-30	98.56	-	1.93	58,457,149.74
31	2018-03-31	98.20	-	2.27	72,861,649.75
32	2017-12-31	98.16	-	2.11	76,761,122.61
33	2017-09-30	98.08	-	2.48	73,315,998.22
34	2017-06-30	98.89	-	1.57	75,409,777.67
35	2017-03-31	98.58	-	1.91	72,037,154.93
36	2016-12-31	98.15	-	2.08	72,818,135.20
37	2016-09-30	98.81	-	1.83	79,517,329.60
38	2016-06-30	98.61	-	1.95	81,591,747.92
39	2016-03-31	98.54	-	1.91	78,932,285.59
40	2015-12-31	99.02	-	1.71	89,877,465.38
41	2015-09-30	99.13	-	1.61	76,143,414.84
42	2015-06-30	99.06	-	1.60	130,386,582.62
43	2015-03-31	99.02	-	1.37	113,672,174.05
44	2014-12-31	98.16	-	3.85	67,721,702.02
45	2014-09-30	99.09	-	1.30	109,615,666.62
46	2014-06-30	98.99	-	1.30	140,006,174.43
47	2014-03-31	98.79	-	1.26	139,281,806.12
48	2013-12-31	99.08	-	1.86	133,974,059.93
49	2013-09-30	99.25	0.15	0.94	167,942,604.30
50	2013-06-30	99.24	-	0.99	220,461,185.45
51	2013-03-31	99.07	-	0.64	309,843,504.51
52	2012-12-31	99.36	-	0.82	261,915,333.58
53	2012-09-30	99.33	-	0.87	309,650,012.22
54	2012-06-30	99.40	-	0.67	333,495,003.48
55	2012-03-31	99.39	-	0.73	342,240,627.67
56	2011-12-31	99.15	-	0.92	402,514,985.00
57	2011-09-30	99.14	-	0.98	538,422,843.09

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年