上证金融地产发起式ETF(510650)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

上证金融地产发起式ETF(510650)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	99.78	-	0.39	49,911,296.99
2	2024-12-31	99.79	-	0.32	47,148,142.27
3	2024-09-30	99.47	-	0.66	43,054,015.95
4	2024-06-30	99.71	-	0.68	38,054,699.74
5	2024-03-31	99.77	-	0.50	44,547,408.89
6	2023-12-31	99.86	-	0.44	46,174,158.23
7	2023-09-30	99.91	-	0.44	55,406,512.76
8	2023-06-30	99.74	-	0.56	52,681,519.91
9	2023-03-31	99.77	-	0.70	56,042,110.33
10	2022-12-31	99.68	-	0.66	54,748,790.67
11	2022-09-30	99.17	-	1.16	52,394,009.02
12	2022-06-30	99.26	-	1.30	64,954,307.00
13	2022-03-31	99.00	-	1.13	73,465,206.64
14	2021-12-31	99.62	-	0.59	92,719,911.91
15	2021-09-30	98.82	-	1.88	72,493,514.69
16	2021-06-30	99.08	-	2.50	76,111,567.24
17	2021-03-31	97.87	-	2.11	96,434,587.97
18	2020-12-31	97.81	-	2.15	76,481,352.03
19	2020-09-30	96.69	-	3.23	72,251,253.86
20	2020-06-30	96.15	-	3.75	32,638,965.40
21	2020-03-31	96.61	-	3.35	31,304,821.39
22	2019-12-31	97.02	-	3.07	37,809,646.38
23	2019-09-30	96.79	-	3.34	34,623,924.23
24	2019-06-30	96.91	-	3.15	36,156,366.10
25	2019-03-31	97.57	-	2.53	39,862,865.57
26	2018-12-31	97.56	-	2.45	30,675,791.09
27	2018-09-30	96.51	-	3.05	33,338,561.67
28	2018-06-30	96.95	-	3.08	29,588,154.15
29	2018-03-31	97.92	-	2.07	41,888,761.49
30	2017-12-31	97.60	-	2.17	43,923,792.17
31	2017-09-30	98.26	-	1.84	47,917,899.49
32	2017-06-30	98.33	-	1.92	52,018,778.57
33	2017-03-31	99.19	0.44	0.58	46,484,789.42
34	2016-12-31	99.00	-	1.15	50,218,494.98
35	2016-09-30	98.15	-	2.16	54,432,869.89
36	2016-06-30	98.51	-	1.73	59,642,387.07
37	2016-03-31	99.06	-	1.43	108,545,637.64
38	2015-12-31	98.90	-	1.27	128,531,138.67
39	2015-09-30	99.13	-	1.01	122,741,695.10
40	2015-06-30	98.76	-	1.78	371,221,773.84
41	2015-03-31	99.50	-	0.62	565,837,719.45
42	2014-12-31	98.99	-	1.11	526,396,813.92
43	2014-09-30	99.43	-	0.72	225,222,411.13
44	2014-06-30	98.47	-	2.44	201,622,125.00
45	2014-03-31	98.30	-	1.90	195,392,197.86
46	2013-12-31	97.12	-	2.86	332,966,961.60
47	2013-09-30	96.71	-	3.14	400,308,473.09
48	2013-06-30	96.51	-	5.06	308,527,041.40

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