招商中证500增强策略ETF(561950)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 |
99.50 |
- |
0.40 |
178,064,169.20 |
| 2 |
2025-09-30 |
98.33 |
- |
1.88 |
239,779,242.50 |
| 3 |
2025-06-30 |
98.03 |
- |
2.25 |
80,390,680.73 |
| 4 |
2025-03-31 |
98.98 |
- |
1.04 |
75,136,109.44 |
| 5 |
2024-12-31 |
98.25 |
- |
1.71 |
69,890,878.10 |
| 6 |
2024-09-30 |
98.88 |
0.01 |
1.00 |
116,571,457.03 |
| 7 |
2024-06-30 |
99.00 |
0.01 |
1.17 |
92,410,446.12 |
| 8 |
2024-03-31 |
99.41 |
0.01 |
0.70 |
103,707,509.17 |
| 9 |
2023-12-31 |
97.64 |
0.01 |
2.30 |
123,607,222.09 |
| 10 |
2023-09-30 |
99.00 |
- |
0.66 |
164,195,099.74 |
| 11 |
2023-06-30 |
98.76 |
- |
1.54 |
228,549,864.92 |
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