平安中证新材料主题ETF(516890)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 |
96.83 |
- |
2.89 |
24,258,267.47 |
| 2 |
2024-12-31 |
95.55 |
- |
4.19 |
26,218,567.66 |
| 3 |
2024-09-30 |
97.61 |
- |
2.33 |
30,934,917.40 |
| 4 |
2024-06-30 |
96.93 |
- |
3.05 |
28,100,807.41 |
| 5 |
2024-03-31 |
96.34 |
- |
3.52 |
32,702,298.81 |
| 6 |
2023-12-31 |
96.24 |
- |
4.19 |
34,155,909.43 |
| 7 |
2023-09-30 |
95.31 |
- |
4.83 |
37,310,518.53 |
| 8 |
2023-06-30 |
95.76 |
- |
4.24 |
39,821,799.85 |
| 9 |
2023-03-31 |
96.55 |
- |
3.64 |
41,145,862.93 |
| 10 |
2022-12-31 |
97.62 |
- |
2.62 |
44,072,897.39 |
| 11 |
2022-09-30 |
96.93 |
- |
3.23 |
42,173,539.95 |
| 12 |
2022-06-30 |
95.60 |
- |
4.67 |
56,475,978.70 |
| 13 |
2022-03-31 |
96.14 |
- |
4.15 |
55,898,118.24 |
| 14 |
2021-12-31 |
95.98 |
- |
3.59 |
63,767,156.60 |
| 15 |
2021-09-30 |
96.05 |
- |
5.78 |
105,294,676.95 |
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