招商沪深300增强策略ETF(561990)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 |
98.54 |
- |
1.54 |
597,074,607.56 |
| 2 |
2025-06-30 |
98.15 |
- |
1.83 |
687,562,583.97 |
| 3 |
2025-03-31 |
99.13 |
- |
0.99 |
843,758,501.43 |
| 4 |
2024-12-31 |
99.26 |
- |
1.22 |
936,878,364.05 |
| 5 |
2024-09-30 |
99.31 |
- |
0.76 |
981,771,619.60 |
| 6 |
2024-06-30 |
98.85 |
- |
1.20 |
538,305,606.24 |
| 7 |
2024-03-31 |
99.22 |
- |
0.87 |
450,724,451.24 |
| 8 |
2023-12-31 |
98.67 |
- |
1.40 |
471,270,255.57 |
| 9 |
2023-09-30 |
99.15 |
- |
0.87 |
654,973,945.72 |
| 10 |
2023-06-30 |
98.55 |
- |
1.60 |
624,593,129.28 |
| 11 |
2023-03-31 |
99.80 |
0.01 |
0.59 |
867,793,064.30 |
| 12 |
2022-12-31 |
99.28 |
- |
1.37 |
668,750,485.86 |
| 13 |
2022-09-30 |
98.46 |
0.03 |
1.47 |
449,259,125.37 |
| 14 |
2022-06-30 |
99.21 |
- |
0.88 |
438,872,488.64 |
| 15 |
2022-03-31 |
98.82 |
0.18 |
1.37 |
498,669,473.08 |
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