招商中证消费电子主题ETF联接A
(016007)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 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.04 | 5.01% | 4.97% | 0.00 | 0.27% | 0.26% | 0.01 | 0.80% | 0.79% |
| 2025-12-31 | 1.57 | 1.54 | 0.00 | 0.04% | 0.04% | 0.07 | 4.34% | 4.24% | 0.02 | 1.52% | 1.48% | 0.03 | 2.16% | 2.11% |
| 2025-09-30 | 2.97 | 2.81 | 0.00 | 0.02% | 0.02% | 0.13 | 4.55% | 4.31% | 0.04 | 1.50% | 1.42% | 1.56 | 49.86% | 52.51% |
| 2025-06-30 | 0.41 | 0.41 | 0.00 | 0.56% | 0.55% | 0.01 | 2.23% | 2.19% | 0.01 | 3.50% | 3.44% | 0.01 | 1.87% | 1.84% |
| 2025-03-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 4.93% | 4.87% | 0.00 | 0.42% | 0.42% | 0.00 | 0.91% | 0.90% |
| 2024-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.01% | 0.00 | 1.44% | 1.41% | 0.00 | 1.61% | 1.58% |
| 2024-09-30 | 0.26 | 0.25 | 0.00 | 1.31% | 1.28% | 0.01 | 2.84% | 2.78% | 0.01 | 4.54% | 4.45% | 0.01 | 4.75% | 4.66% |
| 2024-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.26% | 0.00 | 2.34% | 2.29% | 0.00 | 2.10% | 2.05% |
| 2024-03-31 | 0.12 | 0.12 | 0.00 | 0.06% | 0.06% | 0.01 | 5.96% | 5.83% | 0.00 | 0.61% | 0.60% | 0.00 | 2.12% | 2.08% |
| 2023-12-31 | 0.17 | 0.16 | 0.00 | 0.26% | 0.25% | 0.01 | 5.60% | 5.50% | 0.00 | 0.25% | 0.25% | 0.00 | 1.98% | 1.95% |
| 2023-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.82% | 4.80% | 0.00 | 0.31% | 0.30% | 0.00 | 0.50% | 0.50% |
| 2023-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 4.81% | 4.77% | 0.00 | 0.68% | 0.67% | 0.00 | 0.97% | 0.96% |