平安粤港澳大湾区ETF(512970)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 |
98.16 |
0.01 |
2.05 |
71,065,904.99 |
| 2 |
2024-12-31 |
97.87 |
- |
2.26 |
70,480,149.50 |
| 3 |
2024-09-30 |
97.04 |
- |
3.11 |
75,439,657.93 |
| 4 |
2024-06-30 |
97.88 |
- |
2.18 |
63,488,366.19 |
| 5 |
2024-03-31 |
98.28 |
- |
1.75 |
63,803,970.10 |
| 6 |
2023-12-31 |
98.08 |
- |
2.14 |
63,850,480.67 |
| 7 |
2023-09-30 |
96.42 |
- |
3.82 |
68,213,696.02 |
| 8 |
2023-06-30 |
97.54 |
- |
2.56 |
73,170,797.22 |
| 9 |
2023-03-31 |
98.10 |
- |
1.94 |
76,637,549.70 |
| 10 |
2022-12-31 |
95.66 |
- |
2.00 |
75,512,249.34 |
| 11 |
2022-09-30 |
97.80 |
- |
2.46 |
124,991,731.04 |
| 12 |
2022-06-30 |
96.84 |
- |
3.21 |
371,989,710.71 |
| 13 |
2022-03-31 |
96.76 |
- |
3.34 |
342,926,728.51 |
| 14 |
2021-12-31 |
97.14 |
- |
1.25 |
418,610,562.34 |
| 15 |
2021-09-30 |
96.98 |
- |
3.08 |
402,547,055.44 |
| 16 |
2021-06-30 |
96.94 |
- |
1.44 |
436,803,153.16 |
| 17 |
2021-03-31 |
96.48 |
- |
1.35 |
409,392,809.90 |
| 18 |
2020-12-31 |
97.84 |
- |
0.78 |
437,681,639.54 |
| 19 |
2020-09-30 |
95.17 |
- |
1.17 |
389,990,623.86 |
| 20 |
2020-06-30 |
98.55 |
- |
0.37 |
1,373,299,678.26 |
| 21 |
2020-03-31 |
98.47 |
- |
1.10 |
1,521,175,993.60 |
| 22 |
2019-12-31 |
99.61 |
- |
0.63 |
5,120,425,381.38 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
