招商深证TMT50ETF
(159909)公募权益被动型股票型指数型TMT产业
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 | 8.26 | 8.26 | 8.19 | 99.17% | 99.16% | 0.00 | 0.01% | 0.01% | 0.07 | 0.82% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 5.09 | 5.08 | 5.02 | 98.78% | 98.78% | 0.00 | 0.02% | 0.02% | 0.06 | 1.18% | 1.18% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 6.21 | 6.21 | 6.14 | 98.92% | 98.92% | 0.00 | 0.02% | 0.02% | 0.06 | 1.04% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 7.24 | 7.24 | 7.17 | 99.01% | 99.01% | 0.00 | 0.02% | 0.02% | 0.07 | 0.91% | 0.91% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 4.33 | 4.33 | 4.28 | 98.78% | 98.79% | 0.00 | 0.02% | 0.02% | 0.05 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.09 | 4.08 | 4.05 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.03 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.20 | 4.20 | 4.18 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.79 | 3.78 | 3.75 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.04 | 0.97% | 0.96% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.28 | 3.28 | 3.26 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.15 | 3.15 | 3.13 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.04 | 3.03 | 3.02 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 2.87 | 2.87 | 2.85 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.02 | 0.62% | 0.62% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.95 | 2.95 | 2.94 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.02 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.15 | 2.14 | 2.13 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.62 | 1.62 | 1.61 | 99.17% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.08% | 0.09% |
| 2022-09-30 | 1.44 | 1.44 | 1.43 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.62 | 1.61 | 1.60 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.49 | 1.48 | 1.47 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 1.87 | 1.86 | 1.84 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.78 | 1.78 | 1.75 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.03 | 1.67% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 2.15 | 2.15 | 2.13 | 98.94% | 98.94% | 0.00 | 0.11% | 0.11% | 0.02 | 0.77% | 0.76% | 0.00 | 0.18% | 0.19% |
| 2021-03-31 | 2.03 | 2.00 | 1.98 | 97.41% | 97.44% | 0.00 | 0.04% | 0.04% | 0.05 | 2.55% | 2.51% | 0.00 | 0.00% | 0.01% |
| 2020-12-31 | 2.65 | 2.64 | 2.61 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 1.13% | 1.13% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 2.68 | 2.67 | 2.62 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.06 | 2.12% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 3.24 | 3.24 | 3.23 | 99.41% | 99.41% | 0.01 | 0.17% | 0.17% | 0.01 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 3.49 | 3.48 | 3.47 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 3.43 | 3.43 | 3.41 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 2.63 | 2.63 | 2.61 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.65% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 1.96 | 1.95 | 1.93 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 2.66 | 2.66 | 2.63 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.03 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.50 | 0.50 | 0.49 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 2.21% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.54 | 0.54 | 0.53 | 97.87% | 97.88% | 0.00 | 0.00% | 0.00% | 0.01 | 2.13% | 2.12% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.59 | 0.58 | 0.58 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.73 | 0.73 | 0.72 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.27% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.77 | 0.77 | 0.75 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.02 | 2.11% | 2.10% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 0.74 | 0.73 | 0.72 | 97.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.02 | 2.48% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.76 | 0.75 | 0.75 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.57% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.72 | 0.72 | 0.71 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.01 | 1.91% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.73 | 0.73 | 0.71 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 2.07% | 0.00 | 0.36% | 0.36% |
| 2016-09-30 | 0.80 | 0.80 | 0.79 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.01 | 1.83% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.82 | 0.82 | 0.80 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.02 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 0.79 | 0.79 | 0.78 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.02 | 1.91% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.91 | 0.90 | 0.89 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.02 | 1.71% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2015-09-30 | 0.77 | 0.76 | 0.75 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 1.33 | 1.30 | 1.29 | 97.15% | 97.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.60% | 1.57% | 0.02 | 1.25% | 1.23% |
| 2015-03-31 | 1.14 | 1.14 | 1.13 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 0.69 | 0.68 | 0.66 | 96.14% | 96.22% | 0.00 | 0.00% | 0.00% | 0.03 | 3.85% | 3.77% | 0.00 | 0.01% | 0.01% |
| 2014-09-30 | 1.10 | 1.10 | 1.09 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.01% | 0.02% |
| 2014-06-30 | 1.40 | 1.40 | 1.39 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 1.40 | 1.39 | 1.38 | 98.47% | 98.48% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.26% | 0.00 | 0.27% | 0.26% |
| 2013-12-31 | 1.35 | 1.34 | 1.33 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.02 | 1.86% | 1.84% | 0.00 | 0.01% | 0.02% |
| 2013-09-30 | 1.69 | 1.68 | 1.67 | 98.91% | 98.90% | 0.00 | 0.15% | 0.15% | 0.02 | 0.94% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2013-06-30 | 2.21 | 2.20 | 2.19 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.98% | 0.00 | 0.03% | 0.04% |
| 2013-03-31 | 3.11 | 3.10 | 3.07 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.64% | 0.02 | 0.67% | 0.67% |
| 2012-12-31 | 2.63 | 2.62 | 2.60 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.82% | 0.82% | 0.01 | 0.20% | 0.20% |
| 2012-09-30 | 3.11 | 3.10 | 3.08 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.86% | 0.01 | 0.16% | 0.17% |
| 2012-06-30 | 3.35 | 3.33 | 3.31 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.01 | 0.25% | 0.25% |
| 2012-03-31 | 3.43 | 3.42 | 3.40 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.03 | 0.73% | 0.73% | 0.01 | 0.15% | 0.15% |
| 2011-12-31 | 4.03 | 4.03 | 3.99 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.04 | 0.92% | 0.92% | 0.01 | 0.16% | 0.16% |
| 2011-09-30 | 5.40 | 5.38 | 5.34 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.05 | 0.98% | 0.98% | 0.01 | 0.10% | 0.10% |
| 2011-06-30 | 0.00 | 3.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |