招商中证银行AH价格优选ETF(517900)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 |
99.28 |
- |
0.71 |
1,006,972,664.29 |
| 2 |
2025-06-30 |
99.13 |
- |
5.12 |
664,281,426.88 |
| 3 |
2025-03-31 |
99.40 |
- |
2.34 |
171,039,521.19 |
| 4 |
2024-12-31 |
98.99 |
- |
31.86 |
106,817,594.35 |
| 5 |
2024-09-30 |
95.89 |
- |
3.19 |
53,142,900.76 |
| 6 |
2024-06-30 |
98.51 |
- |
0.98 |
45,953,232.03 |
| 7 |
2024-03-31 |
99.19 |
- |
1.52 |
50,932,073.34 |
| 8 |
2023-12-31 |
99.00 |
- |
1.25 |
43,506,769.09 |
| 9 |
2023-09-30 |
98.32 |
- |
2.01 |
43,684,473.60 |
| 10 |
2023-06-30 |
97.86 |
- |
1.73 |
45,226,092.67 |
| 11 |
2023-03-31 |
98.39 |
- |
1.80 |
42,499,921.58 |
| 12 |
2022-12-31 |
98.37 |
0.04 |
5.70 |
42,660,515.97 |
| 13 |
2022-09-30 |
96.90 |
0.38 |
2.72 |
29,992,774.33 |
| 14 |
2022-06-30 |
97.50 |
- |
2.05 |
33,475,991.49 |
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