招商中证沪港深消费龙头ETF
(517550)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 | 0.54 | 0.54 | 0.53 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.63% | 0.00 | 0.23% | 0.23% |
| 2026-03-31 | 0.69 | 0.68 | 0.67 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.59% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.71 | 0.69 | 0.69 | 96.98% | 97.05% | 0.00 | 0.00% | 0.00% | 0.02 | 2.82% | 2.75% | 0.00 | 0.20% | 0.20% |
| 2025-09-30 | 0.71 | 0.71 | 0.71 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 0.99% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.48 | 0.48 | 0.48 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.00 | 1.03% | 1.02% | 0.00 | 0.40% | 0.40% |
| 2025-03-31 | 0.59 | 0.57 | 0.57 | 95.35% | 95.53% | 0.00 | 0.00% | 0.00% | 0.02 | 2.89% | 2.78% | 0.01 | 1.76% | 1.69% |
| 2024-12-31 | 0.59 | 0.57 | 0.56 | 95.41% | 95.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.50% | 0.02 | 3.03% | 2.92% |
| 2024-09-30 | 0.32 | 0.30 | 0.28 | 88.62% | 89.12% | 0.00 | 0.00% | 0.00% | 0.03 | 8.42% | 8.05% | 0.01 | 2.96% | 2.83% |
| 2024-06-30 | 0.21 | 0.21 | 0.21 | 97.87% | 97.90% | 0.00 | 0.00% | 0.00% | 0.00 | 1.40% | 1.38% | 0.00 | 0.73% | 0.72% |
| 2024-03-31 | 0.27 | 0.27 | 0.27 | 99.15% | 99.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.70% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.27 | 0.27 | 0.27 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.73% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.41 | 0.40 | 0.40 | 97.20% | 97.24% | 0.00 | 0.00% | 0.00% | 0.00 | 0.88% | 0.87% | 0.01 | 1.92% | 1.89% |
| 2023-06-30 | 0.39 | 0.39 | 0.38 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.88% | 0.88% | 0.00 | 0.60% | 0.60% |
| 2023-03-31 | 0.60 | 0.54 | 0.52 | 85.16% | 86.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.01% | 0.07 | 13.71% | 12.31% |
| 2022-12-31 | 0.60 | 0.50 | 0.47 | 74.06% | 78.25% | 0.00 | 0.01% | 0.01% | 0.07 | 13.39% | 11.23% | 0.06 | 12.54% | 10.51% |
| 2022-09-30 | 0.32 | 0.30 | 0.30 | 91.62% | 92.12% | 0.00 | 0.02% | 0.02% | 0.02 | 8.10% | 7.62% | 0.00 | 0.26% | 0.24% |
| 2022-06-30 | 0.31 | 0.30 | 0.30 | 94.13% | 94.31% | 0.00 | 0.00% | 0.00% | 0.02 | 5.15% | 4.99% | 0.00 | 0.72% | 0.70% |
| 2022-03-31 | 0.34 | 0.34 | 0.32 | 94.00% | 94.11% | 0.00 | 0.00% | 0.00% | 0.02 | 5.42% | 5.31% | 0.00 | 0.58% | 0.58% |