建信深证基本面60ETF联接A(530015)资产配置-基金频道-证券之星

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利润分配表

基金公告

建信深证基本面60ETF联接A(530015)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	1.46	5.07	0.94	377,895,405.83
2	2024-12-31	1.82	5.23	0.85	395,072,553.81
3	2024-09-30	2.31	-	5.27	440,994,096.16
4	2024-06-30	1.38	-	6.29	372,556,570.23
5	2024-03-31	1.62	-	5.73	385,759,595.69
6	2023-12-31	2.13	-	5.94	376,762,900.97
7	2023-09-30	1.84	-	5.87	353,542,323.71
8	2023-06-30	1.75	-	5.88	358,201,253.85
9	2023-03-31	2.09	-	5.93	381,305,956.72
10	2022-12-31	1.77	-	6.16	370,038,240.32
11	2022-09-30	2.96	-	5.58	374,160,879.52
12	2022-06-30	1.75	-	5.50	436,371,198.26
13	2022-03-31	-	-	6.78	422,151,978.51
14	2021-12-31	-	-	5.94	477,682,966.03
15	2021-09-30	1.70	-	6.42	490,646,037.43
16	2021-06-30	2.21	-	6.04	530,732,038.25
17	2021-03-31	2.12	-	6.41	549,560,318.82
18	2020-12-31	1.86	-	6.12	622,985,346.42
19	2020-09-30	2.05	-	6.19	606,910,820.89
20	2020-06-30	2.18	-	6.50	1,010,132,763.76
21	2020-03-31	2.49	-	5.60	946,898,416.38
22	2019-12-31	2.44	0.04	5.51	1,021,943,098.52
23	2019-09-30	2.61	-	5.84	769,524,097.76
24	2019-06-30	2.24	-	6.23	542,130,499.60
25	2019-03-31	3.67	0.01	6.05	430,153,420.99
26	2018-12-31	2.57	-	6.68	279,779,851.63
27	2018-09-30	2.20	-	6.29	286,522,870.58
28	2018-06-30	1.77	-	6.93	281,319,037.18
29	2018-03-31	3.61	5.13	1.58	329,537,293.10
30	2017-12-31	1.62	5.33	1.59	220,866,970.76
31	2017-09-30	2.38	4.82	1.37	144,925,346.59
32	2017-06-30	1.07	-	7.88	114,882,181.42
33	2017-03-31	0.01	-	6.77	108,300,175.38
34	2016-12-31	0.03	-	6.44	99,297,029.90
35	2016-09-30	0.26	-	5.42	91,957,703.56
36	2016-06-30	0.92	-	5.28	88,418,638.80
37	2016-03-31	0.04	-	6.51	91,126,720.61
38	2015-12-31	2.28	-	6.94	97,901,342.57
39	2015-09-30	1.73	-	7.61	77,147,909.95
40	2015-06-30	1.63	-	5.76	123,048,580.72
41	2015-03-31	1.94	-	5.69	152,674,861.28
42	2014-12-31	0.65	-	7.88	189,306,961.06
43	2014-09-30	2.08	-	6.15	204,527,729.97
44	2014-06-30	1.51	-	5.64	195,480,550.20
45	2014-03-31	1.81	-	5.35	201,987,690.93
46	2013-12-31	0.81	-	5.36	233,126,486.97
47	2013-09-30	0.94	-	5.56	264,667,806.57
48	2013-06-30	1.72	-	5.46	245,586,223.37
49	2013-03-31	1.21	-	5.61	297,334,554.35
50	2012-12-31	0.51	-	5.36	323,319,385.15
51	2012-09-30	1.54	-	5.14	309,909,003.26
52	2012-06-30	0.21	-	5.17	362,423,238.08
53	2012-03-31	0.34	-	5.08	372,511,712.05
54	2011-12-31	1.20	-	5.41	336,469,845.29

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