招商MSCI中国A股国际通ETF(515160)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 |
98.43 |
- |
1.64 |
499,941,572.71 |
| 2 |
2025-06-30 |
98.80 |
- |
1.58 |
490,584,976.59 |
| 3 |
2025-03-31 |
99.56 |
- |
0.88 |
496,131,751.02 |
| 4 |
2024-12-31 |
99.53 |
- |
0.84 |
530,731,297.20 |
| 5 |
2024-09-30 |
99.40 |
- |
0.95 |
586,823,547.85 |
| 6 |
2024-06-30 |
98.12 |
- |
2.14 |
690,210,422.67 |
| 7 |
2024-03-31 |
98.88 |
- |
1.36 |
715,893,163.30 |
| 8 |
2023-12-31 |
99.15 |
- |
1.05 |
708,630,757.14 |
| 9 |
2023-09-30 |
99.14 |
- |
1.02 |
763,818,857.61 |
| 10 |
2023-06-30 |
98.48 |
- |
1.62 |
801,963,103.15 |
| 11 |
2023-03-31 |
99.55 |
0.01 |
0.56 |
850,910,451.42 |
| 12 |
2022-12-31 |
99.53 |
0.01 |
2.89 |
831,457,617.25 |
| 13 |
2022-09-30 |
99.32 |
0.03 |
0.83 |
627,572,976.06 |
| 14 |
2022-06-30 |
98.60 |
0.40 |
1.17 |
723,109,250.99 |
| 15 |
2022-03-31 |
98.10 |
0.43 |
1.64 |
668,133,003.85 |
| 16 |
2021-12-31 |
98.22 |
0.49 |
3.31 |
780,395,212.39 |
| 17 |
2021-09-30 |
96.03 |
- |
4.11 |
805,750,241.35 |
| 18 |
2021-06-30 |
96.66 |
0.06 |
3.32 |
901,850,958.55 |
| 19 |
2021-03-31 |
98.14 |
0.07 |
4.41 |
872,981,078.01 |
| 20 |
2020-12-31 |
94.88 |
0.08 |
5.09 |
1,229,836,561.99 |
| 21 |
2020-09-30 |
96.42 |
- |
3.99 |
63,868,982.05 |
| 22 |
2020-06-30 |
96.72 |
0.03 |
2.85 |
86,297,067.46 |
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