招商中证半导体产业ETF发起式联接A
(020464)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 | 14.18 | 14.00 | 0.00 | 0.00% | 0.00% | 0.74 | 5.30% | 5.23% | 0.02 | 0.14% | 0.14% | 0.20 | 1.44% | 1.43% |
| 2025-12-31 | 11.06 | 10.65 | 0.00 | 0.00% | 0.00% | 0.54 | 5.12% | 4.92% | 0.30 | 2.85% | 2.75% | 0.59 | 5.52% | 5.32% |
| 2025-09-30 | 7.91 | 7.62 | 0.02 | 0.21% | 0.20% | 0.09 | 1.21% | 1.17% | 0.34 | 4.41% | 4.25% | 0.33 | 4.38% | 4.22% |
| 2025-06-30 | 3.63 | 3.59 | 0.00 | 0.00% | 0.00% | 0.13 | 3.72% | 3.67% | 0.05 | 1.46% | 1.44% | 0.04 | 1.25% | 1.24% |
| 2025-03-31 | 3.73 | 3.72 | 0.00 | 0.00% | 0.00% | 0.19 | 5.00% | 4.98% | 0.02 | 0.54% | 0.53% | 0.03 | 0.75% | 0.76% |
| 2024-12-31 | 4.76 | 4.69 | 0.00 | 0.00% | 0.00% | 0.25 | 5.38% | 5.30% | 0.02 | 0.35% | 0.34% | 0.05 | 1.07% | 1.06% |
| 2024-09-30 | 0.92 | 0.87 | 0.00 | 0.06% | 0.06% | 0.03 | 3.94% | 3.75% | 0.01 | 1.63% | 1.55% | 0.20 | 18.15% | 22.08% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.86% | 0.85% | 0.02 | 4.38% | 4.33% | 0.00 | 0.93% | 0.92% | 0.01 | 1.11% | 1.09% |
| 2024-03-31 | 0.25 | 0.24 | 0.00 | 1.82% | 1.80% | 0.01 | 3.32% | 3.27% | 0.01 | 2.28% | 2.25% | 0.00 | 1.02% | 1.01% |