招商中证疫苗与生物技术ETF
(561920)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 | 0.31 | 0.31 | 0.31 | 98.11% | 98.13% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.75% | 0.00 | 1.13% | 1.12% |
| 2026-03-31 | 0.37 | 0.36 | 0.36 | 97.16% | 97.21% | 0.00 | 0.00% | 0.00% | 0.00 | 0.95% | 0.93% | 0.01 | 1.89% | 1.86% |
| 2025-12-31 | 0.22 | 0.22 | 0.22 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.87% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.22 | 0.22 | 0.22 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.55% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.18 | 0.18 | 0.18 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.00 | 1.32% | 1.32% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.20 | 0.20 | 0.20 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.00 | 1.00% | 0.99% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.21 | 0.21 | 0.21 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.00 | 1.49% | 1.49% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.21 | 0.21 | 0.21 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.00 | 1.42% | 1.41% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 0.23 | 0.22 | 0.22 | 97.72% | 97.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.90% | 0.00 | 1.37% | 1.35% |
| 2024-03-31 | 0.28 | 0.28 | 0.28 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.00 | 0.93% | 0.93% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.32 | 0.32 | 0.31 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.64% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.34 | 0.34 | 0.34 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.08% | 0.08% | 0.00 | 1.31% | 1.31% |
| 2023-06-30 | 0.37 | 0.37 | 0.37 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.46% | 0.00 | 1.17% | 1.18% |