国寿安保创精选88ETF(159804)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 |
98.58 |
- |
1.51 |
123,951,042.58 |
| 2 |
2024-12-31 |
99.20 |
- |
0.99 |
122,253,424.34 |
| 3 |
2024-09-30 |
99.12 |
- |
1.04 |
140,504,038.54 |
| 4 |
2024-06-30 |
99.22 |
- |
0.97 |
109,242,568.58 |
| 5 |
2024-03-31 |
99.31 |
- |
0.86 |
124,460,911.29 |
| 6 |
2023-12-31 |
99.35 |
0.04 |
0.86 |
140,346,496.73 |
| 7 |
2023-09-30 |
99.21 |
- |
0.95 |
141,319,166.22 |
| 8 |
2023-06-30 |
99.26 |
- |
0.88 |
154,392,588.07 |
| 9 |
2023-03-31 |
99.25 |
- |
0.86 |
135,084,378.84 |
| 10 |
2022-12-31 |
99.00 |
- |
1.29 |
114,606,434.12 |
| 11 |
2022-09-30 |
98.91 |
- |
1.30 |
109,569,583.68 |
| 12 |
2022-06-30 |
98.73 |
0.18 |
1.27 |
160,655,229.13 |
| 13 |
2022-03-31 |
98.79 |
- |
1.34 |
209,606,252.26 |
| 14 |
2021-12-31 |
99.02 |
- |
1.18 |
216,532,949.26 |
| 15 |
2021-09-30 |
97.05 |
- |
3.06 |
194,295,190.06 |
| 16 |
2021-06-30 |
98.14 |
0.04 |
2.66 |
224,472,360.33 |
| 17 |
2021-03-31 |
97.97 |
0.10 |
2.05 |
214,288,615.43 |
| 18 |
2020-12-31 |
97.88 |
0.13 |
1.94 |
354,032,594.89 |
| 19 |
2020-09-30 |
98.15 |
- |
1.91 |
372,728,751.71 |
| 20 |
2020-06-30 |
98.48 |
- |
1.53 |
323,527,325.04 |
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