景顺长城中证500ETF(159935)资产配置-基金频道-证券之星

首页 - 基金 - 景顺长城中证500ETF(159935) - 资产配置

基本资料

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

景顺长城中证500ETF(159935)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	99.00	0.03	1.16	57,696,525.77
2	2024-12-31	98.97	-	1.39	63,672,540.07
3	2024-09-30	98.28	-	1.68	54,812,783.87
4	2024-06-30	98.35	-	1.98	48,650,886.04
5	2024-03-31	98.00	-	2.10	49,776,625.98
6	2023-12-31	98.24	0.01	2.13	49,480,674.65
7	2023-09-30	98.36	-	2.02	51,958,739.54
8	2023-06-30	98.19	-	2.09	56,524,466.78
9	2023-03-31	98.45	0.03	1.71	59,170,575.71
10	2022-12-31	98.76	-	1.60	60,199,851.97
11	2022-09-30	98.38	0.18	1.77	53,371,903.47
12	2022-06-30	98.36	0.01	1.98	59,815,763.92
13	2022-03-31	98.01	0.03	2.40	59,866,222.06
14	2021-12-31	98.82	0.01	1.44	74,087,208.00
15	2021-09-30	98.80	-	1.35	112,299,810.47
16	2021-06-30	98.23	0.03	1.92	88,945,887.69
17	2021-03-31	98.55	0.02	1.64	75,249,428.98
18	2020-12-31	98.13	-	2.21	76,618,949.73
19	2020-09-30	93.35	0.09	6.79	73,702,494.74
20	2020-06-30	97.76	-	2.41	172,209,564.06
21	2020-03-31	97.42	-	2.76	152,967,118.84
22	2019-12-31	97.62	-	2.33	314,965,629.69
23	2019-09-30	97.18	-	2.91	296,703,516.64
24	2019-06-30	97.83	-	2.25	290,295,754.03
25	2019-03-31	98.21	0.02	1.82	309,691,424.97
26	2018-12-31	97.86	-	2.38	226,413,703.62
27	2018-09-30	95.94	-	4.25	256,611,559.26
28	2018-06-30	96.34	-	3.83	270,200,281.25
29	2018-03-31	97.58	-	2.54	311,491,959.06
30	2017-12-31	98.10	-	2.01	310,900,013.45
31	2017-09-30	97.32	0.02	2.78	332,668,986.42
32	2017-06-30	97.24	-	2.88	309,967,697.67
33	2017-03-31	95.84	-	5.29	319,562,834.91
34	2016-12-31	98.85	-	1.47	82,424,267.81
35	2016-09-30	99.23	-	1.37	83,648,880.34
36	2016-06-30	98.13	-	2.41	84,423,572.92
37	2016-03-31	98.16	0.05	2.15	94,550,452.33
38	2015-12-31	97.22	-	3.32	120,120,868.55
39	2015-09-30	90.63	-	9.81	92,987,820.63
40	2015-06-30	98.25	-	2.51	56,406,570.44
41	2015-03-31	98.43	-	1.84	61,306,378.39
42	2014-12-31	96.61	-	3.72	50,989,116.32
43	2014-09-30	96.66	-	0.92	60,271,649.70
44	2014-06-30	97.98	-	4.27	54,775,893.82
45	2014-03-31	97.85	-	3.05	24,156,587.87

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年