招商中证1000增强策略ETF
(159680)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 14.73 | 14.68 | 14.14 | 96.00% | 96.01% | 0.01 | 0.07% | 0.07% | 0.50 | 3.42% | 3.41% | 0.08 | 0.51% | 0.51% |
| 2026-03-31 | 10.65 | 10.41 | 10.11 | 94.82% | 94.93% | 0.00 | 0.00% | 0.00% | 0.31 | 3.02% | 2.95% | 0.23 | 2.16% | 2.12% |
| 2025-12-31 | 6.49 | 6.47 | 6.25 | 96.27% | 96.29% | 0.00 | 0.00% | 0.00% | 0.21 | 3.26% | 3.25% | 0.03 | 0.47% | 0.46% |
| 2025-09-30 | 7.54 | 7.48 | 7.17 | 95.05% | 95.08% | 0.00 | 0.00% | 0.00% | 0.32 | 4.31% | 4.28% | 0.05 | 0.64% | 0.64% |
| 2025-06-30 | 4.17 | 4.15 | 4.09 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.08 | 1.84% | 1.83% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 3.06 | 3.06 | 3.01 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.05 | 1.50% | 1.50% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 2.78 | 2.72 | 2.68 | 96.12% | 96.19% | 0.00 | 0.00% | 0.00% | 0.05 | 1.90% | 1.87% | 0.05 | 1.98% | 1.94% |
| 2024-09-30 | 2.81 | 2.78 | 2.75 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.85% | 0.03 | 1.26% | 1.24% |
| 2024-06-30 | 2.08 | 2.07 | 2.04 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.03 | 1.31% | 1.31% | 0.01 | 0.24% | 0.24% |
| 2024-03-31 | 2.43 | 2.41 | 2.35 | 96.60% | 96.64% | 0.00 | 0.00% | 0.00% | 0.08 | 3.18% | 3.15% | 0.01 | 0.22% | 0.21% |
| 2023-12-31 | 2.68 | 2.66 | 2.63 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.14% | 1.14% | 0.02 | 0.70% | 0.69% |
| 2023-09-30 | 3.02 | 2.95 | 2.91 | 96.31% | 96.38% | 0.00 | 0.00% | 0.00% | 0.05 | 1.68% | 1.65% | 0.06 | 2.01% | 1.97% |
| 2023-06-30 | 3.06 | 3.01 | 2.95 | 96.28% | 96.35% | 0.00 | 0.00% | 0.00% | 0.06 | 2.03% | 1.99% | 0.05 | 1.69% | 1.66% |
| 2023-03-31 | 2.98 | 2.96 | 2.91 | 97.86% | 97.88% | 0.00 | 0.13% | 0.12% | 0.04 | 1.21% | 1.20% | 0.02 | 0.80% | 0.80% |