招商中证红利ETF联接A
(012643)公募权益被动型股票型ETF联接指数型
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(%) | |||
| 2026-06-30 | 9.75 | 9.25 | 0.00 | 0.00% | 0.00% | 0.05 | 0.57% | 0.54% | 0.47 | 5.07% | 4.81% | 0.61 | 6.59% | 6.25% |
| 2026-03-31 | 6.36 | 6.26 | 0.00 | 0.02% | 0.02% | 0.06 | 0.92% | 0.90% | 0.35 | 5.53% | 5.44% | 0.07 | 1.05% | 1.04% |
| 2025-12-31 | 5.92 | 5.72 | 0.00 | 0.02% | 0.02% | 0.03 | 0.48% | 0.46% | 0.28 | 4.94% | 4.78% | 0.20 | 3.51% | 3.39% |
| 2025-09-30 | 4.17 | 4.12 | 0.00 | 0.06% | 0.06% | 0.02 | 0.36% | 0.36% | 0.21 | 5.14% | 5.07% | 0.06 | 1.45% | 1.44% |
| 2025-06-30 | 3.90 | 3.78 | 0.00 | 0.07% | 0.07% | 0.03 | 0.89% | 0.86% | 0.17 | 4.48% | 4.34% | 0.13 | 3.35% | 3.25% |
| 2025-03-31 | 3.50 | 3.46 | 0.00 | 0.07% | 0.07% | 0.06 | 1.70% | 1.68% | 0.14 | 3.97% | 3.92% | 0.04 | 1.22% | 1.21% |
| 2024-12-31 | 3.33 | 3.18 | 0.00 | 0.07% | 0.07% | 0.05 | 1.47% | 1.40% | 0.12 | 3.83% | 3.65% | 0.24 | 7.48% | 7.13% |
| 2024-09-30 | 5.11 | 5.01 | 0.00 | 0.00% | 0.00% | 0.05 | 1.03% | 1.01% | 0.20 | 4.07% | 3.99% | 0.14 | 2.78% | 2.74% |
| 2024-06-30 | 5.03 | 5.00 | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.14% | 0.27 | 5.42% | 5.38% | 0.05 | 1.06% | 1.06% |
| 2024-03-31 | 3.01 | 2.96 | 0.00 | 0.00% | 0.00% | 0.06 | 2.07% | 2.04% | 0.09 | 3.03% | 2.98% | 0.06 | 1.98% | 1.94% |
| 2023-12-31 | 3.39 | 3.20 | 0.00 | 0.00% | 0.00% | 0.11 | 3.48% | 3.29% | 0.18 | 5.48% | 5.18% | 0.09 | 2.87% | 2.71% |
| 2023-09-30 | 0.98 | 0.95 | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.52% | 0.06 | 6.06% | 5.86% | 0.02 | 2.05% | 1.99% |
| 2023-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.63% | 0.00 | 0.50% | 0.50% |
| 2023-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 6.25% | 0.00 | 1.35% | 1.33% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 1.06% | 1.05% | 0.00 | 4.93% | 4.89% | 0.00 | 0.40% | 0.40% |
| 2022-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 3.56% | 3.32% | 0.00 | 6.75% | 6.29% | 0.00 | 5.53% | 5.17% |
| 2022-06-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 1.91% | 1.82% | 0.00 | 8.21% | 7.83% | 0.00 | 0.23% | 0.22% |