招商中证银行AH价格优选ETF(517900)资产配置 |
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|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
941,565,000 |
- |
957,117,000 |
948,574,000 |
99% |
| 2025/12/31 |
1,087,930,000 |
- |
1,116,740,000 |
1,103,010,000 |
99% |
| 2025/9/30 |
999,706,000 |
- |
1,008,160,000 |
1,006,970,000 |
99% |
| 2025/6/30 |
658,516,000 |
- |
696,030,000 |
664,281,000 |
99% |
| 2025/3/31 |
170,006,000 |
- |
175,364,000 |
171,040,000 |
99% |
| 2024/12/31 |
105,743,000 |
- |
139,879,000 |
106,818,000 |
99% |
| 2024/9/30 |
50,961,400 |
- |
53,999,200 |
53,142,900 |
96% |
| 2024/6/30 |
45,268,700 |
- |
46,077,900 |
45,953,200 |
99% |
| 2024/3/31 |
50,519,300 |
- |
51,297,600 |
50,932,100 |
99% |
| 2023/12/31 |
43,072,000 |
- |
43,619,700 |
43,506,800 |
99% |
| 2023/9/30 |
42,949,000 |
- |
43,829,600 |
43,684,500 |
98% |
| 2023/6/30 |
44,257,100 |
- |
45,344,200 |
45,226,100 |
98% |
| 2023/3/31 |
41,814,000 |
- |
42,581,500 |
42,499,900 |
98% |
| 2022/12/31 |
41,967,100 |
17,308 |
49,180,000 |
42,660,500 |
98% |
| 2022/9/30 |
29,062,100 |
113,007 |
30,046,200 |
29,992,800 |
97% |
| 2022/6/30 |
32,640,500 |
- |
33,522,500 |
33,476,000 |
98% |
| 2022/3/18 |
187,575,000 |
- |
368,102,000 |
287,802,000 |
65% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
