上证综指ETF(510210)资产配置-基金频道-证券之星

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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

上证综指ETF(510210)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	99.64	0.01	1.00	4,805,529,854.06
2	2024-12-31	99.64	-	0.36	6,328,063,636.02
3	2024-09-30	99.40	-	0.68	9,718,572,291.07
4	2024-06-30	99.76	-	1.46	7,556,861,138.70
5	2024-03-31	99.16	0.03	0.89	6,589,933,428.04
6	2023-12-31	99.86	-	0.24	7,099,715,015.54
7	2023-09-30	99.31	-	0.75	6,194,431,975.28
8	2023-06-30	98.91	-	1.10	4,424,259,469.35
9	2023-03-31	99.34	-	0.74	1,089,918,968.83
10	2022-12-31	99.33	-	0.78	1,073,745,658.12
11	2022-09-30	99.24	0.07	0.79	902,350,115.96
12	2022-06-30	99.18	-	0.91	735,749,167.54
13	2022-03-31	99.46	0.03	0.61	677,796,850.96
14	2021-12-31	99.46	0.13	0.53	461,467,152.74
15	2021-09-30	99.63	-	0.93	534,147,271.97
16	2021-06-30	98.57	0.27	1.17	464,324,102.41
17	2021-03-31	98.82	0.07	1.16	496,573,498.09
18	2020-12-31	95.40	0.10	4.59	471,277,989.73
19	2020-09-30	96.31	-	3.74	626,008,860.12
20	2020-06-30	97.09	-	2.99	250,208,682.91
21	2020-03-31	98.29	0.02	1.88	163,985,696.28
22	2019-12-31	97.48	0.02	3.28	198,004,492.84
23	2019-09-30	96.19	-	3.44	257,911,981.46
24	2019-06-30	96.76	-	3.31	169,070,218.09
25	2019-03-31	98.10	0.27	1.48	142,286,738.07
26	2018-12-31	97.11	0.07	3.01	118,052,306.86
27	2018-09-30	96.57	-	3.62	109,987,632.21
28	2018-06-30	97.70	-	2.51	98,400,170.55
29	2018-03-31	98.10	-	2.16	100,778,064.81
30	2017-12-31	98.25	0.02	1.93	106,640,967.13
31	2017-09-30	98.06	-	2.19	112,161,670.47
32	2017-06-30	97.81	-	2.34	143,443,763.77
33	2017-03-31	98.28	0.15	1.72	147,409,083.79
34	2016-12-31	97.99	-	2.15	143,384,625.83
35	2016-09-30	97.75	-	2.44	143,904,853.28
36	2016-06-30	97.33	-	2.84	138,491,533.55
37	2016-03-31	98.15	-	1.97	142,391,136.50
38	2015-12-31	98.10	-	2.13	172,274,292.00
39	2015-09-30	95.63	-	4.57	161,465,730.81
40	2015-06-30	94.70	0.02	5.97	323,666,636.75
41	2015-03-31	98.55	-	1.62	221,092,925.18
42	2014-12-31	98.47	-	0.40	249,434,269.59
43	2014-09-30	99.68	0.07	0.41	258,701,096.39
44	2014-06-30	98.61	-	1.53	261,423,934.34
45	2014-03-31	99.68	-	0.46	259,292,271.24
46	2013-12-31	99.45	0.26	0.43	280,498,008.11
47	2013-09-30	99.29	0.05	0.67	296,554,941.21
48	2013-06-30	98.00	-	1.27	295,612,107.55
49	2013-03-31	99.71	-	0.41	343,814,955.38
50	2012-12-31	99.30	-	0.83	359,789,208.77
51	2012-09-30	99.19	-	0.85	386,929,295.83
52	2012-06-30	98.75	-	0.75	412,134,176.88
53	2012-03-31	99.56	-	0.60	409,236,966.26
54	2011-12-31	99.44	-	0.71	406,015,416.54
55	2011-09-30	99.35	-	0.72	421,730,947.48
56	2011-06-30	99.01	-	1.00	509,265,550.37
57	2011-03-31	96.02	0.03	4.10	388,788,347.42

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