招商深证100ETF(159975)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 |
98.98 |
- |
1.23 |
52,318,816.76 |
| 2 |
2025-09-30 |
98.53 |
0.55 |
1.07 |
55,305,727.62 |
| 3 |
2025-06-30 |
98.85 |
- |
1.25 |
49,204,563.30 |
| 4 |
2025-03-31 |
99.44 |
0.05 |
0.82 |
53,850,009.58 |
| 5 |
2024-12-31 |
99.53 |
- |
0.87 |
65,358,551.25 |
| 6 |
2024-09-30 |
98.99 |
- |
1.25 |
80,512,631.30 |
| 7 |
2024-06-30 |
98.76 |
- |
1.47 |
67,581,838.74 |
| 8 |
2024-03-31 |
99.63 |
- |
0.55 |
65,976,800.06 |
| 9 |
2023-12-31 |
98.86 |
- |
1.35 |
66,860,130.48 |
| 10 |
2023-09-30 |
98.95 |
- |
1.25 |
73,070,057.00 |
| 11 |
2023-06-30 |
99.07 |
- |
1.08 |
78,621,694.13 |
| 12 |
2023-03-31 |
98.81 |
- |
1.45 |
85,278,518.68 |
| 13 |
2022-12-31 |
99.06 |
- |
1.18 |
95,975,714.30 |
| 14 |
2022-09-30 |
99.21 |
0.03 |
0.97 |
99,651,037.15 |
| 15 |
2022-06-30 |
99.20 |
- |
0.97 |
119,763,006.38 |
| 16 |
2022-03-31 |
98.81 |
0.01 |
1.27 |
107,572,969.71 |
| 17 |
2021-12-31 |
99.36 |
- |
0.93 |
132,236,517.07 |
| 18 |
2021-09-30 |
98.39 |
- |
1.78 |
131,088,490.63 |
| 19 |
2021-06-30 |
97.85 |
0.04 |
2.22 |
152,126,956.49 |
| 20 |
2021-03-31 |
97.34 |
0.11 |
2.59 |
143,057,224.44 |
| 21 |
2020-12-31 |
97.96 |
- |
2.11 |
150,224,461.44 |
| 22 |
2020-09-30 |
96.96 |
- |
2.35 |
137,276,876.97 |
| 23 |
2020-06-30 |
99.02 |
0.06 |
1.08 |
179,562,500.20 |
| 24 |
2020-03-31 |
98.52 |
- |
1.43 |
183,380,811.01 |
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