招商中证电池主题ETF联接A
(016019)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 | 13.88 | 13.39 | 0.00 | 0.00% | 0.00% | 0.27 | 2.01% | 1.94% | 0.47 | 3.52% | 3.39% | 0.48 | 3.61% | 3.48% |
| 2025-12-31 | 19.88 | 19.11 | 0.00 | 0.00% | 0.00% | 0.75 | 3.95% | 3.79% | 0.65 | 3.42% | 3.29% | 0.34 | 1.80% | 1.73% |
| 2025-09-30 | 20.78 | 19.47 | 0.06 | 0.30% | 0.28% | 0.08 | 0.40% | 0.37% | 0.96 | 4.95% | 4.63% | 1.88 | 9.67% | 9.07% |
| 2025-06-30 | 1.32 | 1.30 | 0.00 | 0.03% | 0.03% | 0.03 | 2.56% | 2.52% | 0.03 | 2.63% | 2.60% | 0.03 | 2.11% | 2.09% |
| 2025-03-31 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.05 | 4.09% | 4.06% | 0.01 | 0.58% | 0.58% |
| 2024-12-31 | 1.20 | 1.19 | 0.00 | 0.00% | 0.00% | 0.05 | 4.11% | 4.09% | 0.02 | 1.68% | 1.67% | 0.00 | 0.31% | 0.31% |
| 2024-09-30 | 0.99 | 0.95 | 0.00 | 0.00% | 0.00% | 0.04 | 4.39% | 4.20% | 0.01 | 0.89% | 0.86% | 0.09 | 5.58% | 9.59% |
| 2024-06-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.17% | 0.00 | 0.31% | 0.31% | 0.00 | 0.68% | 0.67% |
| 2024-03-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.03 | 4.14% | 4.08% | 0.02 | 2.17% | 2.14% | 0.01 | 0.89% | 0.88% |
| 2023-12-31 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.02 | 3.01% | 2.93% | 0.02 | 2.31% | 2.25% | 0.02 | 2.43% | 2.36% |
| 2023-09-30 | 0.74 | 0.72 | 0.00 | 0.00% | 0.00% | 0.03 | 4.50% | 4.41% | 0.01 | 0.94% | 0.92% | 0.01 | 1.91% | 1.87% |
| 2023-06-30 | 0.85 | 0.83 | 0.01 | 0.68% | 0.66% | 0.04 | 4.91% | 4.79% | 0.01 | 1.67% | 1.63% | 0.02 | 1.94% | 1.90% |
| 2023-03-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.02 | 2.77% | 2.76% | 0.02 | 2.72% | 2.70% | 0.00 | 0.48% | 0.48% |
| 2022-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.67% | 0.02 | 3.65% | 3.63% | 0.00 | 0.41% | 0.41% |
| 2022-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.90% | 0.03 | 6.20% | 6.05% | 0.00 | 0.62% | 0.62% |