招商中证畜牧养殖ETF(516670)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 |
99.52 |
- |
0.75 |
879,099,865.10 |
| 2 |
2025-06-30 |
99.25 |
- |
1.39 |
617,504,895.44 |
| 3 |
2025-03-31 |
99.30 |
- |
0.86 |
663,210,898.12 |
| 4 |
2024-12-31 |
99.54 |
- |
0.63 |
671,829,482.92 |
| 5 |
2024-09-30 |
99.54 |
- |
1.08 |
885,439,770.93 |
| 6 |
2024-06-30 |
99.77 |
- |
0.57 |
704,631,554.27 |
| 7 |
2024-03-31 |
99.74 |
- |
0.40 |
642,569,192.54 |
| 8 |
2023-12-31 |
99.73 |
- |
0.34 |
740,985,266.77 |
| 9 |
2023-09-30 |
99.66 |
- |
0.26 |
895,041,791.69 |
| 10 |
2023-06-30 |
99.50 |
- |
0.49 |
906,443,869.37 |
| 11 |
2023-03-31 |
99.48 |
- |
0.45 |
513,040,051.68 |
| 12 |
2022-12-31 |
99.30 |
- |
1.06 |
599,501,528.98 |
| 13 |
2022-09-30 |
99.33 |
- |
0.78 |
439,288,872.21 |
| 14 |
2022-06-30 |
99.53 |
- |
1.43 |
330,503,275.78 |
| 15 |
2022-03-31 |
98.73 |
- |
1.50 |
106,374,149.08 |
| 16 |
2021-12-31 |
98.84 |
0.08 |
0.97 |
93,401,458.03 |
| 17 |
2021-09-30 |
98.09 |
- |
2.61 |
99,996,228.61 |
| 18 |
2021-06-30 |
96.88 |
- |
5.02 |
58,778,005.05 |
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