中银上证国企100ETF(510270)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

中银上证国企100ETF(510270)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	99.00	-	1.14	27,263,101.11
2	2024-12-31	99.30	-	0.79	37,110,995.90
3	2024-09-30	99.51	-	0.52	26,328,266.09
4	2024-06-30	98.18	-	2.01	18,808,437.45
5	2024-03-31	99.08	-	1.21	17,349,551.11
6	2023-12-31	98.91	-	1.32	18,640,935.53
7	2023-09-30	97.89	-	2.29	18,488,123.15
8	2023-06-30	98.27	-	1.87	22,922,950.12
9	2023-03-31	99.62	-	0.36	22,258,643.35
10	2022-12-31	98.64	-	1.71	20,332,217.69
11	2022-09-30	98.19	-	2.08	10,509,139.99
12	2022-06-30	97.88	0.04	2.55	11,591,527.49
13	2022-03-31	98.80	-	1.61	11,123,791.36
14	2021-12-31	98.45	-	1.89	12,069,584.15
15	2021-09-30	97.08	-	3.15	13,329,835.76
16	2021-06-30	96.94	0.12	3.14	13,479,971.81
17	2021-03-31	97.49	0.10	2.75	13,379,584.37
18	2020-12-31	98.01	0.17	2.10	14,531,320.71
19	2020-09-30	97.41	-	2.80	17,026,712.74
20	2020-06-30	98.12	-	2.42	13,057,333.27
21	2020-03-31	98.55	-	2.40	15,232,246.69
22	2019-12-31	98.07	-	2.41	16,271,450.50
23	2019-09-30	97.09	-	3.75	16,517,017.49
24	2019-06-30	98.27	-	2.36	17,983,555.20
25	2019-03-31	99.78	-	0.98	16,698,612.52
26	2018-12-31	99.06	-	1.61	14,737,576.73
27	2018-09-30	98.52	-	2.42	16,467,682.40
28	2018-06-30	97.85	-	3.25	15,891,733.71
29	2018-03-31	99.31	-	1.83	18,512,089.06
30	2017-12-31	98.97	-	1.66	20,704,776.84
31	2017-09-30	99.48	-	1.49	21,481,325.98
32	2017-06-30	99.16	-	1.40	22,508,530.42
33	2017-03-31	99.74	0.26	0.46	23,495,759.25
34	2016-12-31	99.39	-	1.35	23,801,930.02
35	2016-09-30	99.30	-	1.59	24,669,243.33
36	2016-06-30	98.75	-	2.05	23,723,808.54
37	2016-03-31	99.61	0.08	1.10	26,082,802.44
38	2015-12-31	98.19	0.07	2.53	28,781,447.73
39	2015-09-30	97.62	0.06	2.83	31,866,954.68
40	2015-06-30	95.67	0.04	3.88	60,259,370.60
41	2015-03-31	98.70	-	1.69	55,503,805.18
42	2014-12-31	99.05	-	1.26	66,612,460.78
43	2014-09-30	98.53	-	2.71	52,222,771.34
44	2014-06-30	98.32	-	2.29	49,895,653.78
45	2014-03-31	98.98	-	1.53	52,024,209.33
46	2013-12-31	98.75	-	1.59	57,535,835.23
47	2013-09-30	99.06	-	1.57	63,181,859.92
48	2013-06-30	97.93	-	1.80	65,813,763.90
49	2013-03-31	98.97	-	1.37	77,032,334.14
50	2012-12-31	99.46	-	0.71	96,246,620.30
51	2012-09-30	99.18	-	1.14	105,638,069.77
52	2012-06-30	98.68	0.34	0.91	118,684,737.92
53	2012-03-31	99.30	-	0.83	129,285,244.41
54	2011-12-31	99.34	-	0.77	181,524,469.36
55	2011-09-30	98.31	-	1.88	231,395,069.53

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