建信中证沪港深粤港澳大湾区发展主题ETF(159978)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 |
2022-12-31 |
93.93 |
- |
10.27 |
32,465,876.81 |
| 2 |
2022-09-30 |
92.94 |
- |
8.24 |
27,518,097.97 |
| 3 |
2022-06-30 |
94.66 |
- |
6.15 |
33,224,661.38 |
| 4 |
2022-03-31 |
96.05 |
- |
4.67 |
31,063,841.84 |
| 5 |
2021-12-31 |
96.35 |
- |
7.23 |
35,741,141.50 |
| 6 |
2021-09-30 |
96.42 |
- |
4.22 |
40,221,914.11 |
| 7 |
2021-06-30 |
95.19 |
- |
5.30 |
50,978,362.61 |
| 8 |
2021-03-31 |
95.88 |
- |
5.94 |
55,169,998.61 |
| 9 |
2020-12-31 |
96.29 |
- |
5.68 |
66,348,668.88 |
| 10 |
2020-09-30 |
97.23 |
- |
3.78 |
88,391,327.22 |
| 11 |
2020-06-30 |
94.78 |
- |
10.10 |
179,379,997.77 |
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