招商中证浙江100ETF
(159815)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2022-12-31 | 0.33 | 0.31 | 0.31 | 95.18% | 95.34% | 0.00 | 0.00% | 0.00% | 0.02 | 4.81% | 4.65% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.34 | 0.34 | 0.33 | 96.72% | 96.74% | 0.00 | 0.17% | 0.17% | 0.01 | 3.09% | 3.07% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.40 | 0.39 | 0.38 | 95.53% | 95.69% | 0.00 | 0.03% | 0.02% | 0.01 | 1.36% | 1.32% | 0.01 | 3.08% | 2.97% |
| 2021-06-30 | 0.54 | 0.53 | 0.51 | 95.07% | 95.08% | 0.00 | 0.09% | 0.09% | 0.03 | 4.78% | 4.77% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.82 | 0.81 | 0.79 | 96.12% | 96.18% | 0.00 | 0.00% | 0.00% | 0.02 | 2.18% | 2.14% | 0.01 | 1.70% | 1.68% |