大成深证成长40ETF(159906)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

大成深证成长40ETF(159906)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	98.35	0.17	1.55	120,247,608.31
2	2024-12-31	98.35	-	1.75	129,202,711.55
3	2024-09-30	98.57	-	1.61	160,403,840.18
4	2024-06-30	98.46	-	1.71	113,256,644.42
5	2024-03-31	98.83	-	1.54	134,924,741.31
6	2023-12-31	98.81	-	1.21	151,404,068.03
7	2023-09-30	98.04	-	2.06	101,153,528.89
8	2023-06-30	98.16	-	2.07	101,056,702.54
9	2023-03-31	97.92	-	2.25	103,907,394.96
10	2022-12-31	97.80	-	2.74	103,395,520.64
11	2022-09-30	97.07	0.17	2.65	96,809,532.13
12	2022-06-30	97.92	-	2.35	117,836,841.50
13	2022-03-31	97.04	-	3.24	108,938,026.07
14	2021-12-31	97.56	-	2.65	145,584,713.97
15	2021-09-30	96.06	-	4.10	134,672,152.31
16	2021-06-30	97.88	-	2.33	164,150,452.84
17	2021-03-31	97.95	-	2.15	165,927,931.30
18	2020-12-31	98.68	-	1.51	212,638,564.88
19	2020-09-30	98.49	-	1.60	240,449,291.64
20	2020-06-30	98.29	-	1.86	218,515,034.84
21	2020-03-31	98.55	-	1.56	157,835,587.77
22	2019-12-31	98.91	-	1.47	139,639,580.43
23	2019-09-30	98.72	-	1.36	126,252,144.61
24	2019-06-30	98.85	-	1.33	115,164,592.72
25	2019-03-31	98.63	-	1.50	130,410,734.51
26	2018-12-31	97.23	-	3.43	87,725,453.13
27	2018-09-30	98.17	-	2.22	103,194,835.13
28	2018-06-30	98.39	-	1.84	121,057,800.39
29	2018-03-31	98.97	-	1.18	147,942,165.56
30	2017-12-31	98.94	-	1.45	154,698,913.96
31	2017-09-30	98.77	-	1.48	165,019,304.53
32	2017-06-30	97.82	-	2.36	170,271,635.98
33	2017-03-31	98.22	-	1.97	163,704,765.42
34	2016-12-31	99.51	-	0.79	166,484,409.19
35	2016-09-30	98.92	-	1.30	184,686,251.81
36	2016-06-30	98.55	-	4.84	188,957,596.13
37	2016-03-31	98.23	-	1.95	195,326,940.11
38	2015-12-31	98.85	0.14	2.56	219,251,775.18
39	2015-09-30	98.86	-	1.36	203,848,282.39
40	2015-06-30	97.63	-	0.99	308,930,685.12
41	2015-03-31	99.47	-	0.76	743,361,365.98
42	2014-12-31	94.33	-	3.16	768,391,313.65
43	2014-09-30	98.91	-	1.20	838,358,300.18
44	2014-06-30	95.79	-	4.01	859,094,307.45
45	2014-03-31	98.69	-	1.40	912,877,939.52
46	2013-12-31	98.60	-	1.41	1,093,055,708.96
47	2013-09-30	98.51	-	1.59	1,310,447,570.02
48	2013-06-30	98.32	-	2.61	1,281,229,385.82
49	2013-03-31	98.64	-	1.48	1,371,736,232.31
50	2012-12-31	94.57	-	1.47	1,431,633,219.09
51	2012-09-30	99.09	-	1.03	1,391,801,316.94
52	2012-06-30	97.03	-	3.04	1,513,734,033.27
53	2012-03-31	99.17	-	0.92	1,502,872,327.06
54	2011-12-31	95.86	-	4.49	1,521,513,865.62
55	2011-09-30	99.29	-	0.80	1,742,197,956.53
56	2011-06-30	98.85	-	2.99	2,054,076,928.84
57	2011-03-31	98.44	-	1.74	1,115,279,770.59

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