招商中证2000增强策略ETF
(159552)公募股票型指数型
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 | 7.04 | 6.93 | 6.90 | 97.88% | 97.92% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.81% | 0.09 | 1.29% | 1.27% |
| 2025-12-31 | 5.45 | 5.42 | 5.36 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.09 | 1.68% | 1.66% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 5.46 | 5.40 | 5.35 | 97.91% | 97.94% | 0.00 | 0.00% | 0.00% | 0.07 | 1.36% | 1.34% | 0.04 | 0.73% | 0.72% |
| 2025-06-30 | 0.94 | 0.91 | 0.91 | 96.56% | 96.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.27% | 0.03 | 3.16% | 3.06% |
| 2025-03-31 | 0.20 | 0.20 | 0.20 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.00 | 1.26% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.16 | 0.16 | 0.16 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 0.00 | 1.76% | 1.76% | 0.00 | 0.36% | 0.36% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 93.78% | 93.86% | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 5.81% | 0.00 | 0.34% | 0.33% |