招商中证A100ETF发起式联接A
(021828)公募股票型ETF联接指数型ETF联接型
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 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 1.43% | 1.43% | 0.01 | 4.00% | 4.00% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 3.63% | 3.54% | 0.01 | 4.21% | 4.10% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 3.12% | 3.12% | 0.00 | 2.93% | 2.92% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.56% | 0.00 | 0.32% | 0.32% | 0.00 | 0.68% | 0.68% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.71% | 5.71% | 0.00 | 0.22% | 0.22% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 5.64% | 0.00 | 0.47% | 0.47% | 0.00 | 0.29% | 0.29% |