招商深证TMT50ETF联接A(217019)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

招商深证TMT50ETF联接A(217019)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	0.36	0.95	4.37	298,366,255.70
2	2024-09-30	3.12	0.81	4.26	287,497,642.58
3	2024-06-30	1.70	0.29	4.99	247,510,048.04
4	2024-03-31	3.86	-	5.36	240,394,716.62
5	2023-12-31	1.12	-	5.29	220,429,215.69
6	2023-09-30	3.25	2.45	2.75	215,411,931.04
7	2023-06-30	0.35	2.33	3.07	225,408,251.06
8	2023-03-31	-	0.17	5.05	184,462,427.61
9	2022-12-31	-	0.22	5.67	138,802,287.93
10	2022-09-30	-	0.16	5.34	126,989,441.66
11	2022-06-30	-	0.06	5.37	145,353,241.20
12	2022-03-31	0.10	1.62	3.65	132,577,952.18
13	2021-12-31	1.31	1.45	3.66	170,305,540.24
14	2021-09-30	0.69	0.44	4.79	162,965,415.77
15	2021-06-30	0.80	0.34	4.89	198,635,379.98
16	2021-03-31	0.37	5.40	0.02	185,180,757.07
17	2020-12-31	0.31	4.44	0.69	242,749,772.76
18	2020-09-30	0.67	4.00	1.37	250,427,298.99
19	2020-06-30	0.94	3.37	2.51	298,053,802.73
20	2020-03-31	2.05	-	5.82	329,869,335.95
21	2019-12-31	-	-	5.86	323,551,853.26
22	2019-09-30	1.88	-	7.45	252,344,493.12
23	2019-06-30	1.15	-	6.15	179,477,233.93
24	2019-03-31	3.35	-	7.08	261,658,638.18
25	2018-12-31	0.19	-	6.57	47,883,968.75
26	2018-09-30	3.47	-	6.31	53,241,790.77
27	2018-06-30	1.37	-	5.76	57,929,052.85
28	2018-03-31	1.83	-	5.81	74,001,648.69
29	2017-12-31	0.56	-	5.78	75,060,264.91
30	2017-09-30	0.45	-	6.18	72,859,784.53
31	2017-06-30	0.11	-	5.84	74,661,173.78
32	2017-03-31	1.44	-	6.02	72,253,098.64
33	2016-12-31	0.21	-	5.76	70,826,989.29
34	2016-09-30	1.58	-	6.54	79,165,935.26
35	2016-06-30	1.70	-	6.52	80,667,040.75
36	2016-03-31	1.71	-	6.73	77,786,619.08
37	2015-12-31	2.32	-	5.74	89,020,859.26
38	2015-09-30	1.92	-	6.04	68,999,021.13
39	2015-06-30	0.98	-	12.76	118,849,890.86
40	2015-03-31	1.60	-	6.10	113,960,161.63
41	2014-12-31	1.62	-	6.85	68,347,699.15
42	2014-09-30	1.46	-	6.96	111,256,755.64
43	2014-06-30	0.25	-	5.69	137,321,921.94
44	2014-03-31	1.70	-	5.62	137,610,514.74
45	2013-12-31	-	-	5.79	126,143,429.14
46	2013-09-30	0.39	-	5.37	157,879,458.12
47	2013-06-30	0.25	-	5.76	202,650,209.76
48	2013-03-31	0.26	-	11.22	290,793,993.43
49	2012-12-31	0.48	-	5.84	244,897,560.86
50	2012-09-30	2.98	-	5.25	262,983,525.78
51	2012-06-30	-	-	5.29	273,989,347.09
52	2012-03-31	0.96	-	5.10	282,630,443.76
53	2011-12-31	0.18	-	4.97	269,192,459.56
54	2011-09-30	-	-	3.79	327,877,626.01

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