半导体设备ETF招商(561980)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 |
99.56 |
- |
0.54 |
3,273,149,737.63 |
| 2 |
2025-12-31 |
98.38 |
- |
1.44 |
2,543,049,463.44 |
| 3 |
2025-09-30 |
99.50 |
- |
1.04 |
2,280,644,767.17 |
| 4 |
2025-06-30 |
99.39 |
- |
0.68 |
859,314,685.31 |
| 5 |
2025-03-31 |
99.38 |
- |
0.72 |
807,431,197.10 |
| 6 |
2024-12-31 |
99.51 |
- |
0.56 |
910,306,610.95 |
| 7 |
2024-09-30 |
99.37 |
- |
0.82 |
237,375,968.82 |
| 8 |
2024-06-30 |
99.30 |
- |
0.84 |
176,445,642.06 |
| 9 |
2024-03-31 |
99.56 |
- |
0.59 |
106,774,727.29 |
| 10 |
2023-12-31 |
98.52 |
- |
0.91 |
58,630,066.00 |
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