招商中证A500ETF发起式联接A
(022455)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 32.56 | 32.46 | 0.94 | 2.90% | 2.89% | 0.00 | 0.00% | 0.00% | 1.84 | 5.35% | 5.64% | 0.04 | 0.14% | 0.14% |
| 2026-03-31 | 30.69 | 30.64 | 0.82 | 2.68% | 2.68% | 0.00 | 0.00% | 0.00% | 1.94 | 6.17% | 6.31% | 0.09 | 0.30% | 0.30% |
| 2025-12-31 | 29.79 | 29.67 | 0.90 | 3.03% | 3.01% | 0.00 | 0.00% | 0.00% | 1.61 | 5.41% | 5.39% | 0.11 | 0.36% | 0.36% |
| 2025-09-30 | 32.32 | 32.07 | 1.07 | 3.34% | 3.31% | 0.00 | 0.00% | 0.00% | 1.81 | 5.65% | 5.61% | 0.14 | 0.44% | 0.44% |
| 2025-06-30 | 46.97 | 46.66 | 1.63 | 3.49% | 3.47% | 0.00 | 0.00% | 0.00% | 2.82 | 5.38% | 6.00% | 0.07 | 0.14% | 0.14% |
| 2025-03-31 | 46.32 | 46.25 | 1.91 | 4.12% | 4.12% | 0.00 | 0.00% | 0.00% | 2.48 | 5.21% | 5.35% | 0.06 | 0.13% | 0.13% |