有色矿业ETF招商(159690)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 |
2026-06-30 |
98.85 |
0.12 |
1.20 |
597,624,497.86 |
| 2 |
2026-03-31 |
99.43 |
- |
0.77 |
810,487,376.06 |
| 3 |
2025-12-31 |
98.70 |
- |
3.13 |
102,200,526.49 |
| 4 |
2025-09-30 |
98.27 |
- |
1.91 |
72,352,728.99 |
| 5 |
2025-06-30 |
97.49 |
- |
2.64 |
13,715,616.96 |
| 6 |
2025-03-31 |
98.03 |
- |
2.09 |
14,103,574.33 |
| 7 |
2024-12-31 |
97.64 |
- |
2.59 |
12,701,431.99 |
| 8 |
2024-09-30 |
98.06 |
- |
2.98 |
11,019,845.65 |
| 9 |
2024-06-30 |
95.99 |
- |
4.72 |
11,658,892.06 |
| 10 |
2024-03-31 |
96.40 |
- |
3.89 |
13,333,317.97 |
| 11 |
2023-12-31 |
91.85 |
- |
2.57 |
6,571,003.82 |
| 12 |
2023-09-30 |
91.64 |
- |
5.04 |
7,839,089.36 |
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