招商中证全指软件ETF
(159899)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 | 5.53 | 5.52 | 5.49 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.02 | 0.42% | 0.42% | 0.02 | 0.38% | 0.38% |
| 2025-12-31 | 4.41 | 4.36 | 4.34 | 98.53% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 0.61% | 0.60% | 0.04 | 0.86% | 0.85% |
| 2025-09-30 | 4.04 | 4.02 | 4.00 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.03 | 0.66% | 0.66% | 0.01 | 0.36% | 0.36% |
| 2025-06-30 | 3.01 | 2.97 | 2.95 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.04 | 1.21% | 1.20% | 0.02 | 0.79% | 0.78% |
| 2025-03-31 | 3.14 | 3.14 | 3.09 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.05 | 1.49% | 1.49% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 2.67 | 2.63 | 2.61 | 97.84% | 97.87% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.79% | 0.04 | 1.36% | 1.34% |
| 2024-09-30 | 2.17 | 2.07 | 2.05 | 94.00% | 94.27% | 0.00 | 0.00% | 0.00% | 0.04 | 2.00% | 1.91% | 0.08 | 4.00% | 3.82% |
| 2024-06-30 | 1.54 | 1.53 | 1.51 | 98.21% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.12% | 0.01 | 0.66% | 0.65% |
| 2024-03-31 | 1.53 | 1.53 | 1.51 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.03 | 1.79% | 1.78% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 1.71 | 1.70 | 1.68 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.01 | 0.61% | 0.61% |
| 2023-09-30 | 1.95 | 1.95 | 1.93 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 1.89 | 1.82 | 1.80 | 94.84% | 95.02% | 0.00 | 0.00% | 0.00% | 0.05 | 2.51% | 2.42% | 0.05 | 2.65% | 2.56% |
| 2023-03-31 | 1.69 | 1.61 | 1.60 | 94.35% | 94.62% | 0.00 | 0.00% | 0.00% | 0.04 | 2.77% | 2.64% | 0.05 | 2.88% | 2.74% |
| 2022-12-31 | 1.28 | 1.28 | 1.26 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.28% | 0.28% |
| 2022-09-30 | 1.02 | 1.02 | 1.01 | 98.39% | 98.39% | 0.00 | 0.07% | 0.07% | 0.01 | 0.96% | 0.96% | 0.01 | 0.58% | 0.58% |
| 2022-06-30 | 1.23 | 1.23 | 1.22 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.26 | 1.26 | 1.24 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.24% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 1.75 | 1.75 | 1.72 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.29% | 0.00 | 0.21% | 0.21% |
| 2021-09-30 | 1.91 | 1.90 | 1.87 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 1.47% | 1.46% | 0.01 | 0.72% | 0.72% |