中盘ETF(510130)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

中盘ETF(510130)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	99.29	-	0.76	227,372,898.07
2	2024-12-31	99.53	-	0.48	291,821,150.78
3	2024-09-30	99.72	-	0.38	287,642,317.73
4	2024-06-30	99.47	-	0.87	260,230,670.16
5	2024-03-31	99.51	-	0.64	243,541,469.65
6	2023-12-31	99.28	-	0.82	209,449,185.28
7	2023-09-30	99.24	-	0.86	221,210,850.34
8	2023-06-30	99.24	-	0.90	223,579,144.34
9	2023-03-31	99.45	-	0.60	226,927,283.90
10	2022-12-31	99.08	-	0.99	220,125,523.78
11	2022-09-30	99.39	0.05	0.71	204,813,868.98
12	2022-06-30	99.43	0.07	0.79	233,105,428.52
13	2022-03-31	99.36	0.06	0.76	228,786,630.79
14	2021-12-31	98.82	-	1.31	248,553,922.01
15	2021-09-30	99.16	-	1.05	256,853,505.46
16	2021-06-30	98.50	0.23	1.41	238,744,068.54
17	2021-03-31	98.51	0.17	1.44	229,317,373.56
18	2020-12-31	98.64	0.29	1.19	243,378,687.27
19	2020-09-30	98.11	-	2.00	237,023,351.83
20	2020-06-30	98.29	-	1.88	217,133,761.77
21	2020-03-31	98.67	0.05	1.51	210,105,502.49
22	2019-12-31	98.73	-	1.47	243,811,263.02
23	2019-09-30	98.61	-	1.22	243,373,777.50
24	2019-06-30	99.48	-	0.68	277,112,082.39
25	2019-03-31	99.38	0.14	0.61	288,412,697.69
26	2018-12-31	98.94	-	1.08	234,548,184.18
27	2018-09-30	98.42	-	1.77	251,127,432.46
28	2018-06-30	96.70	-	3.56	242,801,282.41
29	2018-03-31	97.25	-	2.96	246,641,326.83
30	2017-12-31	97.27	-	2.85	258,606,111.35
31	2017-09-30	96.29	-	3.70	271,397,902.08
32	2017-06-30	96.84	-	3.24	261,414,935.97
33	2017-03-31	97.13	-	3.12	261,268,695.10
34	2016-12-31	97.17	-	3.07	255,633,664.96
35	2016-09-30	95.91	-	4.25	265,088,640.17
36	2016-06-30	96.23	-	3.89	257,788,367.12
37	2016-03-31	98.17	-	2.07	273,447,894.27
38	2015-12-31	96.88	-	3.36	338,701,329.07
39	2015-09-30	98.41	-	1.69	335,339,190.69
40	2015-06-30	95.76	0.07	4.48	526,945,359.23
41	2015-03-31	99.37	-	0.66	679,600,013.04
42	2014-12-31	98.68	-	0.96	743,861,239.57
43	2014-09-30	98.84	0.34	0.95	654,207,624.68
44	2014-06-30	99.28	0.09	0.74	615,751,009.42
45	2014-03-31	99.32	-	0.79	632,069,132.86
46	2013-12-31	99.45	-	0.70	711,808,305.31
47	2013-09-30	98.03	-	2.15	767,203,816.19
48	2013-06-30	97.94	-	1.72	830,156,524.66
49	2013-03-31	98.68	-	1.43	828,401,014.76
50	2012-12-31	99.06	-	1.76	1,198,068,298.39
51	2012-09-30	99.55	-	0.50	988,025,348.26
52	2012-06-30	98.57	-	1.63	976,812,596.78
53	2012-03-31	99.45	-	0.63	967,290,039.01
54	2011-12-31	98.19	-	1.73	963,207,721.53
55	2011-09-30	99.24	-	0.84	1,174,413,030.01
56	2011-06-30	97.67	-	2.98	1,680,586,039.22
57	2011-03-31	98.91	0.06	1.05	2,134,581,715.20
58	2010-12-31	99.41	-	0.79	2,005,887,073.70
59	2010-09-30	98.60	-	1.46	3,246,568,547.48
60	2010-06-30	95.71	-	10.83	2,639,492,806.84

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