招商中证银行AH价格优选ETF发起式联接A(016572)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 |
- |
3.66 |
1.85 |
408,123,947.77 |
| 2 |
2025-09-30 |
- |
2.61 |
2.80 |
427,139,221.73 |
| 3 |
2025-06-30 |
- |
0.32 |
6.42 |
381,833,563.06 |
| 4 |
2025-03-31 |
- |
0.81 |
5.17 |
87,256,715.87 |
| 5 |
2024-12-31 |
- |
1.89 |
3.51 |
32,137,519.35 |
| 6 |
2024-09-30 |
- |
- |
8.26 |
28,634,474.83 |
| 7 |
2024-06-30 |
- |
- |
7.27 |
17,059,204.61 |
| 8 |
2024-03-31 |
- |
- |
8.34 |
13,259,586.82 |
| 9 |
2023-12-31 |
- |
- |
5.61 |
14,399,019.75 |
| 10 |
2023-09-30 |
- |
- |
6.06 |
14,108,813.76 |
| 11 |
2023-06-30 |
- |
- |
6.09 |
14,035,597.67 |
| 12 |
2023-03-31 |
- |
1.90 |
3.95 |
10,726,622.98 |
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