大成中证A100ETF(159923)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

大成中证A100ETF(159923)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	98.19	0.02	1.67	33,774,593.79
2	2024-12-31	98.39	-	1.66	47,782,635.89
3	2024-09-30	98.61	-	1.69	23,990,405.11
4	2024-06-30	98.39	-	1.72	20,378,070.97
5	2024-03-31	98.85	-	1.87	23,659,593.57
6	2023-12-31	98.18	-	2.06	22,923,664.60
7	2023-09-30	98.31	-	1.90	19,905,390.51
8	2023-06-30	98.18	-	1.98	20,663,796.60
9	2023-03-31	97.98	-	2.31	21,694,802.00
10	2022-12-31	97.73	-	2.52	20,739,562.57
11	2022-09-30	97.51	0.02	4.84	18,834,438.79
12	2022-06-30	96.68	-	3.51	22,162,696.41
13	2022-03-31	97.47	-	2.84	20,711,159.64
14	2021-12-31	97.77	0.04	2.32	24,058,709.18
15	2021-09-30	96.88	-	3.32	23,705,868.38
16	2021-06-30	97.74	-	2.18	23,558,149.19
17	2021-03-31	96.55	-	3.72	25,613,372.56
18	2020-12-31	98.33	-	2.09	23,917,448.17
19	2020-09-30	98.70	-	1.62	24,767,228.57
20	2020-06-30	97.17	-	3.07	25,674,801.57
21	2020-03-31	98.65	-	1.67	24,490,918.60
22	2019-12-31	98.92	-	1.30	33,281,868.04
23	2019-09-30	98.55	-	2.02	31,494,793.22
24	2019-06-30	99.02	-	1.79	36,360,301.20
25	2019-03-31	99.30	-	1.13	41,803,314.80
26	2018-12-31	99.04	-	1.47	33,195,106.18
27	2018-09-30	99.01	-	1.56	38,155,490.94
28	2018-06-30	98.01	-	2.32	52,213,287.62
29	2018-03-31	99.12	-	1.09	66,373,002.29
30	2017-12-31	98.66	0.07	2.02	27,183,442.28
31	2017-09-30	99.22	-	1.77	25,345,305.78
32	2017-06-30	98.94	-	1.25	50,648,558.46
33	2017-03-31	99.32	-	1.06	45,676,665.84
34	2016-12-31	99.58	-	0.84	46,270,953.10
35	2016-09-30	99.08	-	1.61	47,637,658.65
36	2016-06-30	99.45	-	2.94	46,944,413.08
37	2016-03-31	99.70	-	0.86	49,831,808.92
38	2015-12-31	99.12	-	1.24	54,807,654.05
39	2015-09-30	98.97	-	1.63	57,872,516.50
40	2015-06-30	99.51	-	2.99	68,399,236.41
41	2015-03-31	99.62	-	0.86	138,421,440.26
42	2014-12-31	96.22	-	3.93	464,890,812.64
43	2014-09-30	99.69	-	0.85	67,395,710.56
44	2014-06-30	98.15	-	2.12	83,635,790.56
45	2014-03-31	98.59	-	1.77	86,096,233.10
46	2013-12-31	98.43	-	1.81	97,468,768.84
47	2013-09-30	97.63	-	2.28	121,219,995.33
48	2013-06-30	96.85	-	1.61	130,348,756.31

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