招商中证畜牧养殖ETF联接A
(014414)公募股票型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(%) | |||
| 2026-03-31 | 9.50 | 9.14 | 0.00 | 0.00% | 0.00% | 0.15 | 1.67% | 1.60% | 0.40 | 4.32% | 4.16% | 0.31 | 3.39% | 3.26% |
| 2025-12-31 | 8.59 | 8.40 | 0.00 | 0.00% | 0.00% | 0.14 | 1.61% | 1.57% | 0.35 | 4.18% | 4.09% | 0.18 | 2.10% | 2.05% |
| 2025-09-30 | 6.41 | 6.27 | 0.00 | 0.00% | 0.00% | 0.12 | 1.86% | 1.82% | 0.23 | 3.64% | 3.56% | 0.18 | 2.89% | 2.83% |
| 2025-06-30 | 3.96 | 3.93 | 0.00 | 0.00% | 0.00% | 0.14 | 3.46% | 3.43% | 0.13 | 3.42% | 3.40% | 0.05 | 1.22% | 1.21% |
| 2025-03-31 | 4.17 | 4.13 | 0.00 | 0.00% | 0.00% | 0.04 | 0.98% | 0.97% | 0.18 | 4.34% | 4.30% | 0.05 | 1.19% | 1.17% |
| 2024-12-31 | 4.06 | 4.00 | 0.00 | 0.00% | 0.00% | 0.05 | 1.14% | 1.12% | 0.20 | 4.91% | 4.85% | 0.03 | 0.86% | 0.85% |
| 2024-09-30 | 5.66 | 5.53 | 0.00 | 0.00% | 0.00% | 0.03 | 0.55% | 0.53% | 0.25 | 4.60% | 4.49% | 0.15 | 2.68% | 2.62% |
| 2024-06-30 | 4.38 | 4.33 | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.25 | 5.77% | 5.70% | 0.03 | 0.75% | 0.74% |
| 2024-03-31 | 4.17 | 4.13 | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.71% | 0.20 | 4.96% | 4.91% | 0.07 | 1.60% | 1.59% |
| 2023-12-31 | 5.00 | 4.94 | 0.00 | 0.00% | 0.00% | 0.06 | 1.25% | 1.24% | 0.19 | 3.92% | 3.87% | 0.06 | 1.31% | 1.29% |
| 2023-09-30 | 6.33 | 6.24 | 0.00 | 0.00% | 0.00% | 0.05 | 0.88% | 0.87% | 0.29 | 4.68% | 4.62% | 0.09 | 1.45% | 1.43% |
| 2023-06-30 | 6.48 | 6.32 | 0.00 | 0.00% | 0.00% | 0.04 | 0.70% | 0.69% | 0.35 | 5.60% | 5.46% | 0.10 | 1.53% | 1.49% |
| 2023-03-31 | 4.03 | 3.86 | 0.00 | 0.00% | 0.00% | 0.12 | 3.06% | 2.93% | 0.22 | 5.75% | 5.51% | 0.15 | 3.80% | 3.65% |
| 2022-12-31 | 4.62 | 4.52 | 0.00 | 0.06% | 0.06% | 0.14 | 2.99% | 2.92% | 0.12 | 2.69% | 2.63% | 0.10 | 2.26% | 2.21% |
| 2022-09-30 | 2.88 | 2.81 | 0.00 | 0.00% | 0.00% | 0.10 | 3.66% | 3.58% | 0.06 | 2.01% | 1.97% | 0.06 | 2.08% | 2.03% |
| 2022-06-30 | 2.07 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.15% | 0.17 | 8.95% | 8.23% | 0.19 | 10.02% | 9.22% |