招商中证500增强策略ETF
(561950)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 | 1.54 | 1.53 | 1.51 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.01 | 0.67% | 0.66% |
| 2025-12-31 | 1.80 | 1.78 | 1.77 | 98.28% | 98.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.40% | 0.40% | 0.02 | 1.32% | 1.30% |
| 2025-09-30 | 2.43 | 2.40 | 2.36 | 96.94% | 96.98% | 0.00 | 0.00% | 0.00% | 0.05 | 1.88% | 1.85% | 0.03 | 1.18% | 1.17% |
| 2025-06-30 | 0.81 | 0.80 | 0.79 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.02 | 2.25% | 2.25% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.75 | 0.75 | 0.74 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.71 | 0.70 | 0.69 | 96.96% | 97.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.69% | 0.01 | 1.33% | 1.31% |
| 2024-09-30 | 1.19 | 1.17 | 1.15 | 96.94% | 96.99% | 0.00 | 0.01% | 0.01% | 0.01 | 1.00% | 0.99% | 0.02 | 2.05% | 2.01% |
| 2024-06-30 | 0.93 | 0.92 | 0.91 | 98.77% | 98.77% | 0.00 | 0.01% | 0.01% | 0.01 | 1.17% | 1.17% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.04 | 1.04 | 1.03 | 99.20% | 99.20% | 0.00 | 0.01% | 0.01% | 0.01 | 0.70% | 0.70% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.24 | 1.24 | 1.21 | 97.49% | 97.50% | 0.00 | 0.01% | 0.01% | 0.03 | 2.30% | 2.29% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 1.66 | 1.64 | 1.63 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.02 | 1.22% | 1.21% |
| 2023-06-30 | 2.33 | 2.29 | 2.26 | 96.77% | 96.84% | 0.00 | 0.00% | 0.00% | 0.04 | 1.54% | 1.51% | 0.04 | 1.69% | 1.65% |