招商中证国新央企股东回报ETF
(561960)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 | 0.64 | 0.63 | 0.63 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.00 | 0.78% | 0.78% | 0.00 | 0.10% | 0.10% |
| 2026-03-31 | 0.75 | 0.75 | 0.75 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.33% | 0.33% |
| 2025-12-31 | 0.68 | 0.68 | 0.67 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.72 | 0.72 | 0.71 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.84 | 0.84 | 0.84 | 99.33% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.64% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.94 | 0.94 | 0.94 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.50% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.14 | 1.14 | 1.13 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.33 | 1.31 | 1.31 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.01 | 0.59% | 0.59% |
| 2024-06-30 | 1.30 | 1.29 | 1.28 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.79% | 0.00 | 0.09% | 0.10% |
| 2024-03-31 | 1.85 | 1.84 | 1.83 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 3.88 | 3.87 | 3.85 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.02 | 0.54% | 0.54% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 4.64 | 4.64 | 4.60 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.02 | 0.44% | 0.44% | 0.02 | 0.34% | 0.34% |