招商中证消费电子主题ETF联接A(016007)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 |
2025-12-31 |
0.04 |
4.34 |
1.52 |
153,554,650.96 |
| 2 |
2025-09-30 |
0.02 |
4.55 |
1.50 |
280,977,829.18 |
| 3 |
2025-06-30 |
0.56 |
2.23 |
3.50 |
40,725,379.53 |
| 4 |
2025-03-31 |
- |
4.93 |
0.42 |
45,179,065.25 |
| 5 |
2024-12-31 |
- |
5.12 |
1.44 |
27,780,169.19 |
| 6 |
2024-09-30 |
1.31 |
2.84 |
4.54 |
25,136,016.47 |
| 7 |
2024-06-30 |
- |
5.38 |
2.34 |
13,218,194.85 |
| 8 |
2024-03-31 |
0.06 |
5.96 |
0.61 |
11,950,883.30 |
| 9 |
2023-12-31 |
0.26 |
5.60 |
0.25 |
16,287,973.29 |
| 10 |
2023-09-30 |
- |
4.82 |
0.31 |
14,675,678.49 |
| 11 |
2023-06-30 |
- |
4.81 |
0.68 |
21,156,149.83 |
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