招商沪深300ETF
(561930)公募股票型指数型
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(%) | |||
| 2026-03-31 | 1.92 | 1.91 | 1.90 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.01 | 2.98 | 2.96 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.04 | 1.39% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.29 | 3.27 | 3.26 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.04 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.00 | 3.99 | 3.96 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.04 | 1.07% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.90 | 6.89 | 6.86 | 99.44% | 99.44% | 0.00 | 0.02% | 0.02% | 0.04 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.09 | 9.06 | 9.01 | 99.13% | 99.14% | 0.00 | 0.00% | 0.00% | 0.08 | 0.87% | 0.86% | 0.00 | 0.00% | 0.00% |