招商中证1000增强策略ETF(159680)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 |
95.76 |
- |
4.31 |
748,421,821.25 |
| 2 |
2025-06-30 |
98.64 |
- |
1.84 |
414,503,116.62 |
| 3 |
2025-03-31 |
98.45 |
- |
1.50 |
305,786,827.53 |
| 4 |
2024-12-31 |
98.18 |
- |
1.90 |
272,484,224.24 |
| 5 |
2024-09-30 |
99.13 |
- |
0.86 |
277,626,124.93 |
| 6 |
2024-06-30 |
98.74 |
- |
1.31 |
206,999,865.41 |
| 7 |
2024-03-31 |
97.75 |
- |
3.18 |
240,691,099.68 |
| 8 |
2023-12-31 |
98.72 |
- |
1.14 |
266,347,274.77 |
| 9 |
2023-09-30 |
98.65 |
- |
1.68 |
294,853,957.72 |
| 10 |
2023-06-30 |
98.04 |
- |
2.03 |
300,538,170.77 |
| 11 |
2023-03-31 |
98.30 |
0.13 |
1.21 |
296,481,903.29 |
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