中银中证100ETF联接A(009479)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 |
2023-12-31 |
- |
5.44 |
4.92 |
39,036,324.09 |
| 2 |
2023-09-30 |
- |
5.55 |
1.39 |
54,450,692.78 |
| 3 |
2023-06-30 |
- |
5.94 |
2.17 |
54,786,874.70 |
| 4 |
2023-03-31 |
- |
5.93 |
0.66 |
57,916,050.13 |
| 5 |
2022-12-31 |
- |
5.36 |
5.93 |
60,808,334.04 |
| 6 |
2022-09-30 |
- |
5.47 |
2.32 |
55,918,109.14 |
| 7 |
2022-06-30 |
- |
5.00 |
1.95 |
60,859,904.04 |
| 8 |
2022-03-31 |
- |
5.33 |
2.50 |
40,974,542.84 |
| 9 |
2021-12-31 |
- |
5.36 |
1.35 |
39,933,697.49 |
| 10 |
2021-09-30 |
- |
5.64 |
3.28 |
47,749,230.59 |
| 11 |
2021-06-30 |
- |
5.46 |
3.57 |
53,917,247.42 |
| 12 |
2021-03-31 |
- |
5.88 |
2.10 |
70,077,599.41 |
微信公众号
证券之星APP
基本资料
