招商中证半导体产业ETF
(561980)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 | 76.48 | 74.83 | 74.08 | 96.80% | 96.87% | 0.01 | 0.02% | 0.02% | 0.97 | 1.30% | 1.27% | 1.40 | 1.88% | 1.84% |
| 2026-03-31 | 32.83 | 32.73 | 32.59 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.18 | 0.54% | 0.54% | 0.07 | 0.20% | 0.20% |
| 2025-12-31 | 25.79 | 25.43 | 25.02 | 96.95% | 97.00% | 0.00 | 0.00% | 0.00% | 0.37 | 1.44% | 1.42% | 0.41 | 1.61% | 1.58% |
| 2025-09-30 | 23.06 | 22.81 | 22.69 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.24 | 1.04% | 1.03% | 0.13 | 0.55% | 0.55% |
| 2025-06-30 | 8.61 | 8.59 | 8.54 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.06 | 0.68% | 0.68% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 8.19 | 8.07 | 8.02 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.06 | 0.72% | 0.71% | 0.10 | 1.28% | 1.27% |
| 2024-12-31 | 9.12 | 9.10 | 9.06 | 99.31% | 99.32% | 0.00 | 0.00% | 0.00% | 0.05 | 0.56% | 0.55% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 2.39 | 2.37 | 2.36 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 0.82% | 0.82% | 0.01 | 0.42% | 0.42% |
| 2024-06-30 | 1.77 | 1.76 | 1.75 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.83% | 0.00 | 0.18% | 0.19% |
| 2024-03-31 | 1.09 | 1.07 | 1.06 | 97.38% | 97.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.57% | 0.02 | 2.03% | 1.99% |
| 2023-12-31 | 0.60 | 0.59 | 0.58 | 96.45% | 96.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.90% | 0.02 | 2.64% | 2.59% |