首页 - 基金 - 大成有色金属期货ETF联接A(007910) - 资产配置
大成有色金属期货ETF联接A(007910)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 2025-03-31 - - 14.41 123,321,400.43
2 2024-12-31 - - 11.64 90,383,431.41
3 2024-09-30 - - 32.30 104,966,297.79
4 2024-06-30 - - 19.06 101,149,836.55
5 2024-03-31 - - 13.70 96,272,129.30
6 2023-12-31 - - 41.77 78,374,721.20
7 2023-09-30 - - 9.81 125,514,731.76
8 2023-06-30 - - 10.19 141,378,397.75
9 2023-03-31 - - 43.12 175,568,613.26
10 2022-12-31 - - 10.50 166,899,525.09
11 2022-09-30 - - 42.72 125,271,452.94
12 2022-06-30 - - 39.37 564,735,312.13
13 2022-03-31 - - 28.85 414,644,691.39
14 2021-12-31 - - 10.33 409,688,553.58
15 2021-09-30 - - 15.77 196,506,612.42
16 2021-06-30 - - 10.09 182,352,948.55
17 2021-03-31 - - 32.22 177,797,761.82
18 2020-12-31 - - 12.06 127,834,369.07
19 2020-09-30 - - 22.16 202,028,345.75
20 2020-06-30 - - 9.34 185,303,899.41
21 2020-03-31 - - 12.28 153,262,507.01
22 2019-12-31 - - 82.31 357,516,436.43
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