招商中证云计算ETF
(159890)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 | 4.28 | 4.23 | 4.19 | 97.78% | 97.82% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.05% | 0.05 | 1.15% | 1.13% |
| 2026-03-31 | 5.83 | 5.82 | 5.79 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.03 | 0.48% | 0.48% | 0.01 | 0.22% | 0.22% |
| 2025-12-31 | 3.42 | 3.40 | 3.38 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.03 | 0.82% | 0.81% | 0.02 | 0.62% | 0.62% |
| 2025-09-30 | 4.80 | 4.77 | 4.74 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.04 | 0.80% | 0.79% | 0.02 | 0.33% | 0.33% |
| 2025-06-30 | 4.93 | 4.88 | 4.86 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.77% | 0.03 | 0.68% | 0.68% |
| 2025-03-31 | 5.42 | 5.39 | 5.33 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.06 | 1.19% | 1.18% | 0.03 | 0.53% | 0.53% |
| 2024-12-31 | 1.71 | 1.69 | 1.67 | 97.67% | 97.70% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.92% | 0.02 | 1.40% | 1.38% |
| 2024-09-30 | 1.20 | 1.19 | 1.18 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.02 | 1.58% | 1.58% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.98 | 0.97 | 0.96 | 97.98% | 97.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.67% | 0.00 | 0.34% | 0.34% |
| 2024-03-31 | 1.19 | 1.18 | 1.17 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.01 | 0.46% | 0.45% |
| 2023-12-31 | 0.88 | 0.88 | 0.88 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.81 | 0.80 | 0.80 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.16% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.76 | 0.74 | 0.73 | 96.18% | 96.28% | 0.00 | 0.00% | 0.00% | 0.02 | 3.22% | 3.14% | 0.00 | 0.60% | 0.58% |
| 2023-03-31 | 0.75 | 0.72 | 0.72 | 96.18% | 96.28% | 0.00 | 0.00% | 0.00% | 0.02 | 2.14% | 2.08% | 0.01 | 1.68% | 1.64% |
| 2022-12-31 | 0.53 | 0.52 | 0.52 | 97.78% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.17% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.36 | 0.36 | 0.35 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 2.02% | 2.01% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.45 | 0.45 | 0.44 | 97.40% | 97.43% | 0.00 | 0.00% | 0.00% | 0.01 | 2.56% | 2.53% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.47 | 0.47 | 0.46 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.01 | 2.31% | 2.31% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.40 | 0.39 | 0.38 | 96.33% | 96.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.68% | 0.01 | 1.95% | 1.91% |
| 2021-09-30 | 0.39 | 0.38 | 0.37 | 95.05% | 95.17% | 0.00 | 0.00% | 0.00% | 0.01 | 2.64% | 2.58% | 0.01 | 2.31% | 2.25% |
| 2021-06-30 | 0.51 | 0.51 | 0.50 | 98.74% | 98.74% | 0.00 | 0.05% | 0.05% | 0.00 | 0.88% | 0.88% | 0.00 | 0.33% | 0.33% |