招商中证红利ETF(515080)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 |
2024-03-31 |
99.56 |
- |
0.56 |
4,568,068,501.52 |
| 2 |
2023-12-31 |
99.71 |
- |
0.39 |
4,365,094,478.14 |
| 3 |
2023-09-30 |
99.78 |
- |
0.36 |
3,691,384,001.12 |
| 4 |
2023-06-30 |
99.40 |
- |
0.69 |
2,409,597,612.83 |
| 5 |
2023-03-31 |
99.63 |
0.08 |
0.62 |
1,820,213,132.91 |
| 6 |
2022-12-31 |
99.67 |
- |
0.78 |
1,018,467,130.87 |
| 7 |
2022-09-30 |
99.62 |
0.12 |
0.36 |
832,677,142.43 |
| 8 |
2022-06-30 |
99.72 |
- |
0.40 |
923,516,657.83 |
| 9 |
2022-03-31 |
99.25 |
- |
0.85 |
905,513,990.15 |
| 10 |
2021-12-31 |
99.52 |
0.19 |
0.49 |
929,695,486.99 |
| 11 |
2021-09-30 |
99.60 |
- |
0.53 |
833,926,580.72 |
| 12 |
2021-06-30 |
98.82 |
0.23 |
1.05 |
711,899,506.73 |
| 13 |
2021-03-31 |
99.24 |
0.08 |
0.59 |
518,205,768.78 |
| 14 |
2020-12-31 |
98.80 |
0.29 |
1.02 |
427,922,853.12 |
| 15 |
2020-09-30 |
98.22 |
- |
1.96 |
288,328,229.56 |
| 16 |
2020-06-30 |
97.31 |
0.17 |
2.75 |
180,468,058.33 |
| 17 |
2020-03-31 |
97.72 |
- |
2.54 |
213,135,375.41 |
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