招商中证畜牧养殖ETF联接A(014414)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
1.14 |
4.91 |
400,481,717.06 |
| 2 |
2024-09-30 |
- |
0.55 |
4.60 |
552,767,906.81 |
| 3 |
2024-06-30 |
- |
0.21 |
5.77 |
433,221,101.46 |
| 4 |
2024-03-31 |
- |
0.72 |
4.96 |
412,905,027.27 |
| 5 |
2023-12-31 |
- |
1.25 |
3.92 |
493,930,930.91 |
| 6 |
2023-09-30 |
- |
0.88 |
4.68 |
624,458,634.08 |
| 7 |
2023-06-30 |
- |
0.70 |
5.60 |
632,128,227.50 |
| 8 |
2023-03-31 |
- |
3.06 |
5.75 |
386,378,511.70 |
| 9 |
2022-12-31 |
0.06 |
2.99 |
2.69 |
451,854,951.75 |
| 10 |
2022-09-30 |
- |
3.66 |
2.01 |
281,335,718.78 |
| 11 |
2022-06-30 |
- |
0.16 |
8.95 |
190,245,110.15 |
微信公众号
证券之星APP
基本资料
