建信创业板ETF(159956)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 |
99.04 |
- |
1.09 |
117,310,852.16 |
| 2 |
2024-12-31 |
99.00 |
- |
1.10 |
128,684,021.34 |
| 3 |
2024-09-30 |
98.67 |
- |
0.92 |
126,766,067.90 |
| 4 |
2024-06-30 |
99.02 |
- |
0.72 |
73,689,587.77 |
| 5 |
2024-03-31 |
99.20 |
- |
1.24 |
78,712,422.44 |
| 6 |
2023-12-31 |
97.67 |
- |
2.58 |
82,932,737.24 |
| 7 |
2023-09-30 |
97.79 |
- |
2.42 |
85,065,863.26 |
| 8 |
2023-06-30 |
97.14 |
- |
3.03 |
87,811,238.28 |
| 9 |
2023-03-31 |
97.60 |
- |
2.81 |
85,595,985.34 |
| 10 |
2022-12-31 |
97.41 |
- |
2.98 |
70,987,898.73 |
| 11 |
2022-09-30 |
96.71 |
- |
3.88 |
63,695,636.26 |
| 12 |
2022-06-30 |
97.01 |
- |
3.34 |
97,760,662.66 |
| 13 |
2022-03-31 |
96.26 |
- |
3.95 |
92,335,564.70 |
| 14 |
2021-12-31 |
97.27 |
- |
3.03 |
98,762,450.11 |
| 15 |
2021-09-30 |
98.79 |
- |
2.79 |
98,383,283.71 |
| 16 |
2021-06-30 |
96.88 |
- |
3.37 |
121,318,899.61 |
| 17 |
2021-03-31 |
97.93 |
- |
2.39 |
77,878,322.49 |
| 18 |
2020-12-31 |
99.02 |
- |
1.39 |
67,141,229.54 |
| 19 |
2020-09-30 |
98.71 |
- |
1.60 |
74,607,914.92 |
| 20 |
2020-06-30 |
98.38 |
- |
2.06 |
66,503,725.79 |
| 21 |
2020-03-31 |
98.82 |
- |
2.26 |
52,113,956.79 |
| 22 |
2019-12-31 |
98.87 |
- |
2.01 |
61,595,920.85 |
| 23 |
2019-09-30 |
99.24 |
- |
1.47 |
65,919,104.44 |
| 24 |
2019-06-30 |
99.46 |
- |
1.10 |
69,916,997.50 |
| 25 |
2019-03-31 |
97.00 |
- |
3.61 |
87,080,185.37 |
| 26 |
2018-12-31 |
98.00 |
- |
4.13 |
77,242,987.31 |
| 27 |
2018-09-30 |
96.89 |
- |
3.42 |
57,403,729.01 |
| 28 |
2018-06-30 |
96.01 |
- |
6.37 |
66,203,662.26 |
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