招商中证国债及政策性金融债0-3年ETF
(511580)公募固收被动型债券型指数型
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 | 128.64 | 122.69 | 0.00 | 0.00% | 0.00% | 75.87 | 56.98% | 58.97% | 6.75 | 5.50% | 5.25% | 0.02 | 0.02% | 0.02% |
| 2026-03-31 | 53.89 | 53.67 | 0.00 | 0.00% | 0.00% | 51.34 | 95.25% | 95.26% | 0.67 | 1.24% | 1.24% | 0.24 | 0.44% | 0.44% |
| 2025-12-31 | 56.36 | 56.07 | 0.00 | 0.00% | 0.00% | 49.18 | 87.20% | 87.26% | 0.31 | 0.55% | 0.55% | 0.09 | 0.17% | 0.17% |
| 2025-09-30 | 2.64 | 2.60 | 0.00 | 0.00% | 0.00% | 2.46 | 92.90% | 93.01% | 0.03 | 1.07% | 1.06% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 3.85 | 3.85 | 0.00 | 0.00% | 0.00% | 3.64 | 94.54% | 94.55% | 0.03 | 0.73% | 0.73% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 5.66 | 5.66 | 0.00 | 0.00% | 0.00% | 4.73 | 83.60% | 83.60% | 0.06 | 1.11% | 1.11% | 0.08 | 1.33% | 1.33% |
| 2024-12-31 | 6.51 | 6.09 | 0.00 | 0.00% | 0.00% | 4.65 | 69.37% | 71.36% | 0.46 | 7.63% | 7.14% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 3.96 | 3.50 | 0.00 | 0.00% | 0.00% | 3.07 | 74.59% | 77.53% | 0.49 | 13.88% | 12.27% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.93 | 1.93 | 0.00 | 0.00% | 0.00% | 1.74 | 90.08% | 90.08% | 0.19 | 9.91% | 9.91% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.82 | 1.81 | 0.00 | 0.00% | 0.00% | 1.81 | 99.31% | 99.31% | 0.01 | 0.69% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.87 | 1.87 | 0.00 | 0.00% | 0.00% | 1.79 | 95.51% | 95.51% | 0.08 | 4.49% | 4.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.84 | 1.84 | 0.00 | 0.00% | 0.00% | 1.77 | 96.49% | 96.50% | 0.06 | 3.48% | 3.47% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.83 | 1.82 | 0.00 | 0.00% | 0.00% | 1.77 | 96.69% | 96.71% | 0.06 | 3.25% | 3.23% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.86 | 1.86 | 0.00 | 0.00% | 0.00% | 1.70 | 91.47% | 91.47% | 0.16 | 8.49% | 8.48% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 5.41 | 5.41 | 0.00 | 0.00% | 0.00% | 4.50 | 83.23% | 83.24% | 0.91 | 16.76% | 16.75% | 0.00 | 0.01% | 0.01% |