招商沪深300ESG基准ETF(561900)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 |
99.60 |
- |
0.75 |
34,479,823.95 |
| 2 |
2025-06-30 |
99.36 |
- |
1.46 |
37,344,445.33 |
| 3 |
2025-03-31 |
99.09 |
- |
1.04 |
49,440,824.37 |
| 4 |
2024-12-31 |
99.30 |
- |
0.87 |
57,320,007.18 |
| 5 |
2024-09-30 |
98.94 |
- |
1.28 |
63,636,453.26 |
| 6 |
2024-06-30 |
98.63 |
- |
1.61 |
52,190,995.03 |
| 7 |
2024-03-31 |
99.15 |
- |
1.00 |
57,326,012.31 |
| 8 |
2023-12-31 |
99.06 |
- |
1.22 |
51,117,104.08 |
| 9 |
2023-09-30 |
98.94 |
- |
1.30 |
57,005,371.11 |
| 10 |
2023-06-30 |
98.83 |
- |
1.38 |
63,238,707.11 |
| 11 |
2023-03-31 |
98.63 |
- |
1.51 |
61,142,366.92 |
| 12 |
2022-12-31 |
98.83 |
- |
1.39 |
60,357,822.22 |
| 13 |
2022-09-30 |
98.64 |
- |
1.97 |
63,714,512.49 |
| 14 |
2022-06-30 |
98.64 |
- |
1.51 |
73,807,253.57 |
| 15 |
2022-03-31 |
97.11 |
- |
2.97 |
72,147,330.81 |
| 16 |
2021-12-31 |
98.46 |
0.27 |
1.21 |
83,350,288.15 |
| 17 |
2021-09-30 |
96.95 |
- |
3.12 |
107,576,313.65 |
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