国联安中证新材料主题ETF(516480)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 |
96.16 |
- |
3.99 |
12,896,082.88 |
| 2 |
2024-12-31 |
95.22 |
- |
4.93 |
14,687,373.26 |
| 3 |
2024-09-30 |
95.44 |
- |
4.44 |
14,615,710.18 |
| 4 |
2024-06-30 |
95.02 |
- |
4.62 |
12,787,470.13 |
| 5 |
2024-03-31 |
94.56 |
- |
5.24 |
14,380,945.28 |
| 6 |
2023-12-31 |
91.64 |
- |
7.84 |
13,337,937.27 |
| 7 |
2023-09-30 |
92.33 |
- |
7.44 |
14,507,085.48 |
| 8 |
2023-06-30 |
93.89 |
- |
5.80 |
17,260,302.46 |
| 9 |
2023-03-31 |
94.43 |
- |
5.38 |
17,875,754.90 |
| 10 |
2022-12-31 |
94.08 |
- |
5.52 |
18,460,228.21 |
| 11 |
2022-09-30 |
95.45 |
- |
2.04 |
19,008,006.38 |
| 12 |
2022-06-30 |
95.08 |
- |
22.57 |
23,506,052.48 |
| 13 |
2022-03-31 |
91.99 |
- |
9.80 |
27,989,463.67 |
| 14 |
2021-12-31 |
92.39 |
- |
7.19 |
40,313,209.57 |
| 15 |
2021-09-30 |
96.93 |
- |
2.83 |
55,428,883.24 |
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