招商CFETS银行间绿色债券指数A(019565)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 |
- |
107.72 |
0.02 |
5,702,793,678.46 |
| 2 |
2025-12-31 |
- |
107.92 |
0.02 |
6,026,907,671.37 |
| 3 |
2025-09-30 |
- |
106.27 |
0.02 |
6,044,843,488.27 |
| 4 |
2025-06-30 |
- |
119.60 |
0.02 |
6,354,974,087.91 |
| 5 |
2025-03-31 |
- |
111.93 |
0.04 |
5,187,397,977.32 |
| 6 |
2024-12-31 |
- |
113.24 |
0.03 |
5,226,775,183.93 |
| 7 |
2024-09-30 |
- |
102.16 |
0.11 |
5,129,610,914.01 |
| 8 |
2024-06-30 |
- |
124.55 |
0.14 |
4,103,083,828.55 |
| 9 |
2024-03-31 |
- |
109.47 |
0.14 |
4,056,951,930.44 |
| 10 |
2023-12-31 |
- |
125.33 |
0.12 |
4,019,064,110.10 |
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