招商上证消费80ETF
(510150)权益被动型公募股票型指数型消费
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 | 16.84 | 16.83 | 16.76 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.07 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 17.93 | 17.92 | 17.84 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.09 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.21 | 18.19 | 18.11 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.10 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.34 | 16.33 | 16.24 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.10 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.39 | 18.38 | 18.33 | 99.69% | 99.69% | 0.00 | 0.02% | 0.02% | 0.05 | 0.28% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 20.09 | 20.08 | 19.98 | 99.42% | 99.42% | 0.00 | 0.02% | 0.02% | 0.10 | 0.48% | 0.48% | 0.02 | 0.08% | 0.08% |
| 2024-09-30 | 19.57 | 19.57 | 18.88 | 96.44% | 96.44% | 0.01 | 0.04% | 0.04% | 0.03 | 0.13% | 0.13% | 0.66 | 3.39% | 3.39% |
| 2024-06-30 | 8.25 | 8.24 | 8.22 | 99.58% | 99.58% | 0.01 | 0.10% | 0.10% | 0.03 | 0.31% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.47 | 9.46 | 9.42 | 99.50% | 99.50% | 0.00 | 0.05% | 0.05% | 0.04 | 0.43% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 11.45 | 11.44 | 11.38 | 99.39% | 99.40% | 0.00 | 0.00% | 0.00% | 0.06 | 0.49% | 0.49% | 0.01 | 0.12% | 0.11% |
| 2023-09-30 | 12.49 | 12.48 | 12.46 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.04 | 0.30% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.45 | 14.44 | 14.39 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.06 | 0.40% | 0.40% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 11.49 | 11.48 | 11.46 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.03 | 0.23% | 0.23% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 11.33 | 11.32 | 11.28 | 99.53% | 99.53% | 0.00 | 0.03% | 0.03% | 0.04 | 0.39% | 0.39% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 11.47 | 11.46 | 11.43 | 99.59% | 99.59% | 0.00 | 0.03% | 0.03% | 0.04 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.44 | 10.43 | 10.39 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.05 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 7.15 | 7.14 | 7.13 | 99.74% | 99.74% | 0.00 | 0.03% | 0.03% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.84 | 8.83 | 8.80 | 99.53% | 99.53% | 0.00 | 0.03% | 0.03% | 0.03 | 0.35% | 0.35% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 8.14 | 8.13 | 8.09 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.05 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 7.30 | 7.30 | 7.22 | 98.85% | 98.85% | 0.00 | 0.05% | 0.05% | 0.08 | 1.05% | 1.05% | 0.00 | 0.05% | 0.05% |
| 2021-03-31 | 6.24 | 6.24 | 6.19 | 99.17% | 99.17% | 0.00 | 0.03% | 0.03% | 0.05 | 0.76% | 0.76% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 5.28 | 5.27 | 5.22 | 98.96% | 98.96% | 0.00 | 0.05% | 0.05% | 0.05 | 0.90% | 0.90% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 4.53 | 4.52 | 4.45 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.08 | 1.69% | 1.68% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 2.80 | 2.79 | 2.76 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.04 | 1.37% | 1.37% | 0.00 | 0.15% | 0.15% |
| 2020-03-31 | 2.16 | 2.16 | 2.13 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.35% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 1.66 | 1.65 | 1.63 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.03 | 1.81% | 1.79% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 2.37 | 2.36 | 2.32 | 98.11% | 98.11% | 0.00 | 0.02% | 0.02% | 0.03 | 1.43% | 1.43% | 0.01 | 0.44% | 0.44% |
| 2019-06-30 | 1.60 | 1.60 | 1.57 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.03 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 1.53 | 1.52 | 1.50 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.03 | 1.86% | 1.85% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 1.14 | 1.13 | 1.12 | 98.11% | 98.11% | 0.00 | 0.15% | 0.15% | 0.02 | 1.72% | 1.72% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 1.38 | 1.37 | 1.34 | 97.38% | 97.38% | 0.00 | 0.02% | 0.02% | 0.04 | 2.58% | 2.58% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.38 | 1.37 | 1.34 | 96.94% | 96.94% | 0.00 | 0.02% | 0.02% | 0.04 | 2.99% | 2.99% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 1.33 | 1.33 | 1.31 | 98.10% | 98.10% | 0.00 | 0.02% | 0.02% | 0.03 | 1.88% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.34 | 1.34 | 1.31 | 97.91% | 97.91% | 0.00 | 0.02% | 0.02% | 0.03 | 2.07% | 2.06% | 0.00 | 0.00% | 0.01% |
| 2017-09-30 | 1.24 | 1.23 | 1.20 | 97.04% | 97.05% | 0.00 | 0.03% | 0.03% | 0.04 | 2.93% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 1.24 | 1.24 | 1.22 | 98.09% | 98.10% | 0.00 | 0.03% | 0.03% | 0.02 | 1.86% | 1.85% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 1.17 | 1.17 | 1.16 | 98.85% | 98.85% | 0.00 | 0.02% | 0.02% | 0.01 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 1.16 | 1.16 | 1.14 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.02 | 1.62% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 1.22 | 1.22 | 1.20 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.02 | 2.05% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.22 | 1.22 | 1.20 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.02 | 1.87% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 1.32 | 1.31 | 1.30 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.80 | 1.79 | 1.76 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.04 | 1.96% | 1.95% | 0.00 | 0.00% | 0.01% |
| 2015-09-30 | 1.63 | 1.62 | 1.58 | 97.06% | 97.08% | 0.00 | 0.00% | 0.00% | 0.05 | 2.92% | 2.90% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 2.52 | 2.51 | 2.49 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.03 | 1.28% | 1.27% | 0.00 | 0.00% | 0.01% |
| 2015-03-31 | 5.63 | 5.62 | 5.60 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.03 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 5.80 | 5.79 | 5.77 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.04 | 0.65% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2014-09-30 | 8.73 | 8.72 | 8.69 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.05 | 0.52% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 7.27 | 7.26 | 7.22 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.04 | 0.60% | 0.60% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 8.46 | 8.46 | 8.43 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.03 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 10.41 | 10.40 | 10.38 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 11.68 | 11.67 | 11.65 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.04 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 12.65 | 12.64 | 12.55 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.09 | 0.74% | 0.74% | 0.01 | 0.07% | 0.07% |
| 2013-03-31 | 12.28 | 12.27 | 12.23 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.04 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 12.87 | 12.83 | 12.81 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.06 | 0.46% | 0.46% | 0.00 | 0.02% | 0.02% |
| 2012-09-30 | 13.17 | 13.16 | 13.14 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.03 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 13.58 | 13.56 | 13.48 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.06 | 0.42% | 0.42% | 0.04 | 0.29% | 0.29% |
| 2012-03-31 | 12.97 | 12.96 | 12.93 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.04 | 0.30% | 0.30% | 0.00 | 0.04% | 0.04% |
| 2011-12-31 | 13.15 | 13.02 | 12.96 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.18 | 1.39% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2011-09-30 | 15.35 | 15.33 | 15.26 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.09 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2011-06-30 | 17.94 | 17.92 | 17.78 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.08 | 0.47% | 0.47% | 0.08 | 0.43% | 0.43% |
| 2011-03-31 | 17.03 | 17.00 | 16.91 | 99.29% | 99.28% | 0.00 | 0.00% | 0.00% | 0.11 | 0.62% | 0.62% | 0.02 | 0.09% | 0.10% |
| 2010-12-31 | 0.00 | 6.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |