招商MSCI中国A股国际通ETF
(515160)公募权益被动型股票型指数型MSCI主题
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(%) | |||
| 2026-06-30 | 4.28 | 4.27 | 4.23 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.05 | 1.06% | 1.06% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 4.20 | 4.18 | 4.15 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.65% | 0.65% | 0.01 | 0.35% | 0.35% |
| 2025-12-31 | 4.73 | 4.72 | 4.70 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.03 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 5.00 | 5.00 | 4.92 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.08 | 1.64% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.93 | 4.91 | 4.85 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.08 | 1.58% | 1.57% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 4.98 | 4.96 | 4.94 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.34 | 5.31 | 5.28 | 98.82% | 98.84% | 0.00 | 0.00% | 0.00% | 0.04 | 0.84% | 0.83% | 0.02 | 0.34% | 0.33% |
| 2024-09-30 | 5.89 | 5.87 | 5.83 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.06 | 0.95% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.92 | 6.90 | 6.77 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.15 | 2.14% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.18 | 7.16 | 7.08 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.10 | 1.36% | 1.35% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 7.10 | 7.09 | 7.03 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.07 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 7.65 | 7.64 | 7.57 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.08 | 1.02% | 1.02% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 8.04 | 8.02 | 7.90 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.13 | 1.62% | 1.62% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 8.53 | 8.51 | 8.47 | 99.36% | 99.36% | 0.00 | 0.01% | 0.01% | 0.05 | 0.56% | 0.56% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 8.53 | 8.31 | 8.28 | 96.97% | 97.05% | 0.00 | 0.01% | 0.01% | 0.24 | 2.89% | 2.81% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 6.29 | 6.28 | 6.23 | 99.11% | 99.12% | 0.00 | 0.03% | 0.03% | 0.05 | 0.83% | 0.82% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 7.24 | 7.23 | 7.13 | 98.42% | 98.43% | 0.03 | 0.40% | 0.40% | 0.08 | 1.17% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.69 | 6.68 | 6.55 | 97.93% | 97.93% | 0.03 | 0.43% | 0.43% | 0.11 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.96 | 7.80 | 7.66 | 96.20% | 96.27% | 0.04 | 0.49% | 0.48% | 0.26 | 3.31% | 3.24% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 8.07 | 8.06 | 7.74 | 95.88% | 95.88% | 0.00 | 0.00% | 0.00% | 0.33 | 4.11% | 4.11% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 9.04 | 9.02 | 8.72 | 96.38% | 96.38% | 0.01 | 0.06% | 0.06% | 0.30 | 3.32% | 3.31% | 0.02 | 0.24% | 0.25% |
| 2021-03-31 | 8.96 | 8.73 | 8.57 | 95.48% | 95.60% | 0.01 | 0.07% | 0.06% | 0.38 | 4.41% | 4.29% | 0.00 | 0.04% | 0.05% |
| 2020-12-31 | 12.36 | 12.30 | 11.67 | 94.39% | 94.42% | 0.01 | 0.08% | 0.08% | 0.63 | 5.09% | 5.06% | 0.05 | 0.44% | 0.44% |
| 2020-09-30 | 0.66 | 0.64 | 0.62 | 92.69% | 92.95% | 0.00 | 0.00% | 0.00% | 0.03 | 3.99% | 3.85% | 0.02 | 3.32% | 3.20% |
| 2020-06-30 | 0.90 | 0.86 | 0.83 | 92.77% | 93.04% | 0.00 | 0.03% | 0.03% | 0.02 | 2.85% | 2.74% | 0.04 | 4.35% | 4.19% |