招商中证沪港深消费龙头ETF(517550)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 |
99.02 |
- |
1.00 |
71,240,291.98 |
| 2 |
2025-06-30 |
98.80 |
- |
1.03 |
48,302,782.91 |
| 3 |
2025-03-31 |
99.40 |
- |
2.89 |
57,017,412.72 |
| 4 |
2024-12-31 |
99.22 |
- |
1.56 |
56,816,493.60 |
| 5 |
2024-09-30 |
93.24 |
- |
8.42 |
30,392,250.29 |
| 6 |
2024-06-30 |
99.38 |
- |
1.40 |
21,177,557.57 |
| 7 |
2024-03-31 |
99.45 |
- |
0.71 |
26,866,562.33 |
| 8 |
2023-12-31 |
99.39 |
- |
0.73 |
27,334,621.25 |
| 9 |
2023-09-30 |
98.15 |
- |
0.88 |
40,166,587.15 |
| 10 |
2023-06-30 |
98.84 |
- |
0.88 |
38,780,780.34 |
| 11 |
2023-03-31 |
96.55 |
- |
1.13 |
54,274,985.91 |
| 12 |
2022-12-31 |
93.31 |
0.01 |
13.39 |
50,497,871.63 |
| 13 |
2022-09-30 |
97.94 |
0.02 |
8.10 |
30,438,043.47 |
| 14 |
2022-06-30 |
97.48 |
- |
5.15 |
30,419,749.46 |
| 15 |
2022-03-31 |
96.01 |
- |
5.42 |
33,742,892.13 |
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