央企回报ETF招商(561960)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 |
99.32 |
- |
0.69 |
75,020,900.16 |
| 2 |
2025-12-31 |
99.40 |
- |
0.92 |
67,723,742.40 |
| 3 |
2025-09-30 |
99.25 |
- |
0.98 |
71,622,102.26 |
| 4 |
2025-06-30 |
99.58 |
- |
0.65 |
84,160,351.86 |
| 5 |
2025-03-31 |
99.61 |
- |
0.50 |
94,275,499.11 |
| 6 |
2024-12-31 |
99.48 |
- |
0.74 |
113,875,130.60 |
| 7 |
2024-09-30 |
99.38 |
- |
0.81 |
131,489,183.90 |
| 8 |
2024-06-30 |
99.33 |
- |
0.80 |
129,270,705.87 |
| 9 |
2024-03-31 |
99.34 |
- |
0.75 |
184,437,226.77 |
| 10 |
2023-12-31 |
99.37 |
- |
0.54 |
387,148,131.64 |
| 11 |
2023-09-30 |
99.28 |
- |
0.44 |
463,603,032.72 |
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