招商中证全指医疗器械ETF发起式联接A
(018395)权益被动型公募股票型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 | 2.31 | 2.29 | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.18% | 0.00 | 0.12% | 0.12% | 0.02 | 0.71% | 0.71% |
| 2025-12-31 | 1.63 | 1.61 | 0.00 | 0.00% | 0.00% | 0.09 | 5.62% | 5.56% | 0.00 | 0.14% | 0.13% | 0.02 | 1.20% | 1.19% |
| 2025-09-30 | 2.52 | 2.45 | 0.00 | 0.14% | 0.13% | 0.07 | 2.78% | 2.70% | 0.07 | 2.84% | 2.76% | 0.07 | 2.68% | 2.61% |
| 2025-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 2.87% | 2.87% | 0.01 | 2.74% | 2.73% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 3.71% | 3.71% | 0.01 | 1.85% | 1.85% | 0.00 | 0.75% | 0.75% |
| 2024-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 4.83% | 4.81% | 0.00 | 0.48% | 0.48% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.23 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 3.78% | 3.57% | 0.00 | 1.73% | 1.63% | 0.03 | 7.58% | 12.77% |
| 2024-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 1.40% | 1.38% | 0.01 | 4.59% | 4.52% | 0.00 | 0.94% | 0.93% |
| 2024-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 4.42% | 4.33% | 0.00 | 1.24% | 1.22% | 0.00 | 2.25% | 2.21% |
| 2023-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.10% | 4.07% | 0.00 | 2.03% | 2.02% | 0.00 | 0.61% | 0.61% |
| 2023-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.69% | 0.00 | 0.14% | 0.14% | 0.00 | 0.63% | 0.63% |