招商中证国新央企股东回报ETF发起式联接C
(019545)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 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.75% | 0.01 | 5.43% | 5.34% | 0.00 | 0.86% | 0.84% |
| 2026-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.67% | 0.66% | 0.02 | 5.12% | 5.06% | 0.00 | 0.92% | 0.91% |
| 2025-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.53% | 0.01 | 5.09% | 5.06% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.01 | 4.86% | 4.84% | 0.00 | 0.38% | 0.38% |
| 2025-06-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 1.87% | 1.83% | 0.01 | 4.17% | 4.07% | 0.00 | 1.70% | 1.66% |
| 2025-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 1.76% | 1.76% | 0.01 | 4.00% | 3.99% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.73% | 5.64% | 0.00 | 1.42% | 1.40% |
| 2024-09-30 | 0.19 | 0.19 | 0.00 | 1.07% | 1.04% | 0.00 | 0.00% | 0.00% | 0.01 | 5.85% | 5.71% | 0.01 | 2.85% | 2.79% |
| 2024-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.68% | 0.00 | 0.90% | 0.89% |
| 2024-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 1.37% | 1.34% | 0.01 | 5.42% | 7.91% | 0.00 | 0.40% | 0.39% |