招商中证有色金属矿业主题ETF
(159690)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 | 8.16 | 8.10 | 8.06 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.06 | 0.77% | 0.77% | 0.04 | 0.51% | 0.51% |
| 2025-12-31 | 1.05 | 1.02 | 1.01 | 96.08% | 96.18% | 0.00 | 0.00% | 0.00% | 0.03 | 3.13% | 3.05% | 0.01 | 0.79% | 0.77% |
| 2025-09-30 | 0.81 | 0.72 | 0.71 | 86.34% | 87.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.70% | 0.08 | 11.75% | 10.50% |
| 2025-06-30 | 0.14 | 0.14 | 0.13 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.00 | 2.64% | 2.63% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.14 | 0.14 | 0.14 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.00 | 2.09% | 2.09% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 97.34% | 97.35% | 0.00 | 0.00% | 0.00% | 0.00 | 2.59% | 2.58% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.11 | 0.11 | 0.11 | 96.95% | 96.98% | 0.00 | 0.00% | 0.00% | 0.00 | 2.98% | 2.95% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 90.00% | 90.56% | 0.00 | 0.00% | 0.00% | 0.01 | 4.72% | 4.46% | 0.01 | 5.28% | 4.98% |
| 2024-03-31 | 0.13 | 0.13 | 0.13 | 95.96% | 95.98% | 0.00 | 0.00% | 0.00% | 0.01 | 3.89% | 3.87% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.07 | 0.07 | 0.06 | 91.85% | 91.44% | 0.00 | 0.00% | 0.00% | 0.00 | 2.57% | 2.56% | 0.00 | 5.58% | 6.00% |
| 2023-09-30 | 0.08 | 0.08 | 0.07 | 90.46% | 90.57% | 0.00 | 0.00% | 0.00% | 0.00 | 5.04% | 4.98% | 0.00 | 4.50% | 4.45% |