招商中证全指软件ETF发起式联接C
(018386)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 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.08 | 5.11% | 5.08% | 0.00 | 0.23% | 0.23% | 0.01 | 0.86% | 0.85% |
| 2025-12-31 | 1.21 | 1.19 | 0.00 | 0.01% | 0.01% | 0.04 | 3.23% | 3.18% | 0.02 | 2.09% | 2.06% | 0.02 | 1.80% | 1.77% |
| 2025-09-30 | 1.29 | 1.23 | 0.00 | 0.00% | 0.00% | 0.06 | 5.25% | 5.00% | 0.04 | 3.43% | 3.26% | 0.02 | 2.01% | 1.91% |
| 2025-06-30 | 0.83 | 0.80 | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 5.43% | 0.00 | 0.06% | 0.06% | 0.03 | 4.13% | 3.99% |
| 2025-03-31 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.03 | 3.66% | 3.60% | 0.02 | 1.95% | 1.92% | 0.01 | 1.33% | 1.31% |
| 2024-12-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 4.83% | 4.77% | 0.01 | 1.58% | 1.57% | 0.00 | 0.65% | 0.64% |
| 2024-09-30 | 0.46 | 0.44 | 0.00 | 0.84% | 0.81% | 0.01 | 2.08% | 2.00% | 0.01 | 3.08% | 2.95% | 0.05 | 7.84% | 11.64% |
| 2024-06-30 | 0.27 | 0.27 | 0.00 | 1.69% | 1.67% | 0.00 | 1.14% | 1.13% | 0.01 | 4.52% | 4.49% | 0.00 | 1.20% | 1.19% |
| 2024-03-31 | 0.27 | 0.26 | 0.01 | 2.04% | 2.00% | 0.01 | 5.41% | 5.29% | 0.00 | 0.56% | 0.55% | 0.00 | 1.88% | 1.85% |
| 2023-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.01 | 4.65% | 4.47% | 0.01 | 4.13% | 3.97% | 0.02 | 6.01% | 5.77% |
| 2023-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 5.40% | 0.00 | 0.15% | 0.15% | 0.00 | 0.95% | 0.95% |