平安港股通恒生中国企业ETF(159960)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 |
95.73 |
- |
4.53 |
563,013,016.27 |
| 2 |
2024-12-31 |
96.10 |
- |
4.72 |
472,922,155.27 |
| 3 |
2024-09-30 |
93.30 |
- |
6.48 |
475,285,640.15 |
| 4 |
2024-06-30 |
94.81 |
- |
4.86 |
398,302,850.33 |
| 5 |
2024-03-31 |
96.82 |
- |
3.27 |
369,693,640.63 |
| 6 |
2023-12-31 |
94.30 |
- |
6.05 |
369,448,976.34 |
| 7 |
2023-09-30 |
94.71 |
- |
3.76 |
386,166,039.04 |
| 8 |
2023-06-30 |
94.61 |
- |
5.15 |
393,894,428.94 |
| 9 |
2023-03-31 |
97.23 |
- |
3.15 |
392,840,630.27 |
| 10 |
2022-12-31 |
96.43 |
- |
5.40 |
399,628,255.52 |
| 11 |
2022-09-30 |
94.89 |
- |
4.97 |
361,312,998.39 |
| 12 |
2022-06-30 |
94.30 |
- |
5.15 |
427,629,203.86 |
| 13 |
2022-03-31 |
96.86 |
- |
0.98 |
407,523,416.52 |
| 14 |
2021-12-31 |
97.28 |
- |
2.86 |
420,770,874.24 |
| 15 |
2021-09-30 |
96.05 |
- |
3.78 |
486,382,346.22 |
| 16 |
2021-06-30 |
95.93 |
- |
3.31 |
574,647,609.00 |
| 17 |
2021-03-31 |
96.87 |
- |
3.41 |
606,917,502.03 |
| 18 |
2020-12-31 |
97.70 |
- |
2.92 |
540,244,173.52 |
| 19 |
2020-09-30 |
95.35 |
- |
2.36 |
495,523,343.15 |
| 20 |
2020-06-30 |
96.84 |
- |
2.35 |
511,971,257.46 |
| 21 |
2020-03-31 |
97.12 |
- |
2.99 |
522,145,450.49 |
| 22 |
2019-12-31 |
97.38 |
- |
2.83 |
577,869,254.44 |
| 23 |
2019-09-30 |
97.17 |
- |
2.70 |
499,311,332.48 |
| 24 |
2019-06-30 |
97.44 |
- |
1.95 |
515,002,697.07 |
| 25 |
2019-03-31 |
97.32 |
- |
2.89 |
518,363,906.72 |
| 26 |
2018-12-31 |
97.46 |
- |
2.66 |
464,806,682.44 |
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