建信中证全指证券公司ETF(515560)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 |
98.80 |
- |
1.25 |
233,101,630.38 |
| 2 |
2024-12-31 |
98.31 |
- |
1.87 |
265,397,199.63 |
| 3 |
2024-09-30 |
99.16 |
- |
1.54 |
351,872,963.17 |
| 4 |
2024-06-30 |
98.70 |
- |
1.77 |
372,304,875.47 |
| 5 |
2024-03-31 |
98.45 |
- |
1.60 |
390,866,536.97 |
| 6 |
2023-12-31 |
98.63 |
- |
2.78 |
390,228,137.61 |
| 7 |
2023-09-30 |
98.53 |
- |
1.56 |
390,810,896.43 |
| 8 |
2023-06-30 |
98.11 |
- |
1.98 |
398,183,477.76 |
| 9 |
2023-03-31 |
98.35 |
- |
1.71 |
406,697,724.67 |
| 10 |
2022-12-31 |
98.42 |
- |
1.73 |
395,839,103.78 |
| 11 |
2022-09-30 |
98.63 |
- |
1.52 |
397,887,870.12 |
| 12 |
2022-06-30 |
98.83 |
- |
1.49 |
435,865,774.43 |
| 13 |
2022-03-31 |
98.22 |
- |
2.20 |
471,169,328.72 |
| 14 |
2021-12-31 |
99.12 |
- |
1.61 |
471,547,639.51 |
| 15 |
2021-09-30 |
99.18 |
- |
1.46 |
497,665,339.77 |
| 16 |
2021-06-30 |
99.20 |
- |
1.21 |
914,115,422.88 |
| 17 |
2021-03-31 |
98.86 |
- |
1.53 |
1,122,545,837.66 |
| 18 |
2020-12-31 |
98.89 |
- |
2.51 |
1,129,562,145.05 |
| 19 |
2020-09-30 |
98.73 |
- |
1.97 |
914,149,976.43 |
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