景顺长城红利低波动100ETF(515100)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 |
99.02 |
- |
1.05 |
6,744,785,359.60 |
| 2 |
2024-12-31 |
98.87 |
- |
1.58 |
6,789,963,086.20 |
| 3 |
2024-09-30 |
98.93 |
- |
1.31 |
7,120,923,967.86 |
| 4 |
2024-06-30 |
98.69 |
- |
1.76 |
7,497,824,502.45 |
| 5 |
2024-03-31 |
98.42 |
- |
1.67 |
7,420,897,204.84 |
| 6 |
2023-12-31 |
97.66 |
- |
2.50 |
5,086,100,016.94 |
| 7 |
2023-09-30 |
98.92 |
- |
1.31 |
1,971,458,079.34 |
| 8 |
2023-06-30 |
98.87 |
- |
1.35 |
853,592,192.81 |
| 9 |
2023-03-31 |
99.02 |
- |
2.15 |
302,941,796.22 |
| 10 |
2022-12-31 |
99.17 |
- |
1.13 |
195,756,503.34 |
| 11 |
2022-09-30 |
98.63 |
- |
1.58 |
162,455,095.81 |
| 12 |
2022-06-30 |
98.62 |
- |
1.68 |
144,710,937.54 |
| 13 |
2022-03-31 |
97.96 |
- |
2.00 |
125,269,760.65 |
| 14 |
2021-12-31 |
97.96 |
- |
2.26 |
80,046,388.62 |
| 15 |
2021-09-30 |
98.45 |
- |
2.01 |
94,775,423.29 |
| 16 |
2021-06-30 |
98.22 |
0.12 |
1.79 |
96,697,817.73 |
| 17 |
2021-03-31 |
97.42 |
- |
2.82 |
92,921,756.99 |
| 18 |
2020-12-31 |
97.85 |
- |
1.94 |
128,100,132.93 |
| 19 |
2020-09-30 |
96.39 |
- |
3.81 |
161,764,647.48 |
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