招商中证银行AH价格优选ETF发起式联接C
(016573)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 | 2.42 | 2.41 | 0.00 | 0.00% | 0.00% | 0.05 | 2.01% | 2.01% | 0.08 | 3.50% | 3.48% | 0.01 | 0.47% | 0.47% |
| 2026-03-31 | 3.49 | 3.46 | 0.00 | 0.00% | 0.00% | 0.12 | 3.51% | 3.48% | 0.07 | 1.97% | 1.96% | 0.02 | 0.67% | 0.66% |
| 2025-12-31 | 4.14 | 4.08 | 0.00 | 0.00% | 0.00% | 0.15 | 3.66% | 3.61% | 0.08 | 1.85% | 1.82% | 0.04 | 1.10% | 1.09% |
| 2025-09-30 | 4.34 | 4.27 | 0.00 | 0.00% | 0.00% | 0.11 | 2.61% | 2.57% | 0.12 | 2.80% | 2.75% | 0.05 | 1.20% | 1.18% |
| 2025-06-30 | 4.25 | 3.82 | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.28% | 0.25 | 6.42% | 5.76% | 0.42 | 10.89% | 9.78% |
| 2025-03-31 | 0.90 | 0.87 | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.79% | 0.05 | 5.17% | 5.03% | 0.02 | 2.38% | 2.32% |
| 2024-12-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 1.89% | 1.81% | 0.01 | 3.51% | 3.38% | 0.02 | 6.47% | 6.21% |
| 2024-09-30 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.26% | 7.58% | 0.04 | 5.14% | 12.95% |
| 2024-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.17% | 7.19% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.34% | 6.85% | 0.03 | 19.81% | 16.27% |
| 2023-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 5.59% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.06% | 5.98% | 0.00 | 0.68% | 0.67% |
| 2023-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 6.06% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 1.90% | 1.89% | 0.00 | 3.95% | 3.94% | 0.00 | 0.97% | 0.97% |