民生加银中证企业核心竞争力50ETF(560650)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 |
94.66 |
- |
4.76 |
10,349,917.52 |
| 2 |
2024-12-31 |
94.99 |
- |
4.48 |
11,213,666.87 |
| 3 |
2024-09-30 |
95.04 |
- |
4.70 |
10,450,981.29 |
| 4 |
2024-06-30 |
96.05 |
- |
3.80 |
11,601,600.15 |
| 5 |
2024-03-31 |
95.54 |
- |
4.40 |
13,496,770.30 |
| 6 |
2023-12-31 |
93.36 |
- |
7.12 |
16,093,208.79 |
| 7 |
2023-09-30 |
94.17 |
- |
6.65 |
17,706,721.38 |
| 8 |
2023-06-30 |
91.95 |
- |
8.31 |
17,879,552.45 |
| 9 |
2023-03-31 |
95.37 |
- |
5.06 |
27,953,806.05 |
| 10 |
2022-12-31 |
94.40 |
- |
5.17 |
32,869,343.43 |
| 11 |
2022-09-30 |
95.18 |
- |
4.59 |
38,553,938.76 |
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