国联安上证商品ETF联接C(015577)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 |
- |
- |
5.88 |
98,671,070.76 |
| 2 |
2024-12-31 |
- |
- |
6.17 |
103,675,075.42 |
| 3 |
2024-09-30 |
- |
- |
5.38 |
130,905,010.14 |
| 4 |
2024-06-30 |
- |
- |
5.41 |
138,559,820.02 |
| 5 |
2024-03-31 |
- |
- |
6.48 |
131,688,573.77 |
| 6 |
2023-12-31 |
- |
- |
6.94 |
125,285,033.32 |
| 7 |
2023-09-30 |
- |
- |
5.80 |
116,677,429.50 |
| 8 |
2023-06-30 |
- |
- |
5.71 |
117,048,467.03 |
| 9 |
2023-03-31 |
- |
- |
6.69 |
129,523,858.54 |
| 10 |
2022-12-31 |
- |
2.26 |
4.01 |
126,450,837.55 |
| 11 |
2022-09-30 |
- |
2.13 |
4.87 |
133,809,793.09 |
| 12 |
2022-06-30 |
- |
1.83 |
5.36 |
154,680,649.30 |
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