招商沪深300ETF发起式联接A
(022504)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 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.18% | 0.01 | 0.79% | 0.78% |
| 2025-12-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.67% | 6.51% | 0.01 | 2.62% | 2.56% |
| 2025-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 2.01% | 2.00% | 0.01 | 3.98% | 3.95% | 0.00 | 1.70% | 1.68% |
| 2025-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 2.76% | 2.74% | 0.00 | 2.86% | 2.84% | 0.00 | 0.39% | 0.38% |
| 2025-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.07% | 4.06% | 0.00 | 1.37% | 1.37% | 0.00 | 0.22% | 0.22% |