招商中证物联网主题ETF
(159701)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 | 0.12 | 0.11 | 0.11 | 92.01% | 92.53% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.09% | 0.00 | 2.54% | 2.38% |
| 2026-03-31 | 0.09 | 0.08 | 0.08 | 94.88% | 95.05% | 0.00 | 0.00% | 0.00% | 0.00 | 1.40% | 1.36% | 0.00 | 3.72% | 3.59% |
| 2025-12-31 | 0.12 | 0.12 | 0.12 | 98.36% | 98.35% | 0.00 | 0.00% | 0.00% | 0.00 | 1.43% | 1.43% | 0.00 | 0.21% | 0.22% |
| 2025-09-30 | 0.13 | 0.12 | 0.12 | 96.29% | 96.40% | 0.00 | 0.12% | 0.11% | 0.00 | 1.21% | 1.17% | 0.00 | 2.38% | 2.32% |
| 2025-06-30 | 0.20 | 0.19 | 0.19 | 97.64% | 97.67% | 0.00 | 0.05% | 0.05% | 0.00 | 1.11% | 1.09% | 0.00 | 1.20% | 1.19% |
| 2025-03-31 | 0.22 | 0.22 | 0.22 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.81% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.22 | 0.22 | 0.22 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.00 | 1.13% | 1.13% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.25 | 0.25 | 0.24 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.00 | 1.53% | 1.53% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.24 | 0.24 | 0.23 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.00 | 1.58% | 1.57% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.24 | 0.24 | 0.23 | 97.75% | 97.77% | 0.00 | 0.00% | 0.00% | 0.00 | 1.64% | 1.62% | 0.00 | 0.61% | 0.61% |
| 2023-12-31 | 0.26 | 0.26 | 0.25 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.00 | 1.88% | 1.87% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.27 | 0.27 | 0.26 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.01 | 1.94% | 1.93% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.30 | 0.30 | 0.29 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.79% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.32 | 0.32 | 0.31 | 97.67% | 97.68% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.24% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 0.43 | 0.42 | 0.41 | 94.48% | 94.65% | 0.00 | 0.00% | 0.00% | 0.01 | 2.95% | 2.86% | 0.01 | 2.57% | 2.49% |
| 2022-09-30 | 0.27 | 0.27 | 0.26 | 96.58% | 96.61% | 0.00 | 0.00% | 0.00% | 0.01 | 2.78% | 2.75% | 0.00 | 0.64% | 0.64% |
| 2022-06-30 | 0.32 | 0.31 | 0.31 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.01 | 2.02% | 2.01% | 0.00 | 0.48% | 0.48% |
| 2022-03-31 | 0.58 | 0.53 | 0.52 | 88.40% | 89.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.23% | 0.05 | 10.25% | 9.36% |