永赢沪深300ETF发起联接C(007539)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 |
0.04 |
7.33 |
0.65 |
525,321,972.53 |
| 2 |
2024-12-31 |
0.06 |
5.17 |
3.75 |
743,047,463.18 |
| 3 |
2024-09-30 |
93.09 |
1.60 |
5.38 |
1,194,229,997.53 |
| 4 |
2024-06-30 |
92.37 |
1.20 |
6.43 |
626,265,381.66 |
| 5 |
2024-03-31 |
94.08 |
0.58 |
5.41 |
628,345,448.94 |
| 6 |
2023-12-31 |
93.29 |
2.70 |
5.11 |
453,329,909.41 |
| 7 |
2023-09-30 |
94.03 |
2.21 |
3.48 |
573,628,823.13 |
| 8 |
2023-06-30 |
93.26 |
3.05 |
3.49 |
500,188,158.93 |
| 9 |
2023-03-31 |
93.27 |
2.61 |
5.53 |
562,879,893.54 |
| 10 |
2022-12-31 |
93.69 |
1.13 |
6.39 |
533,364,258.91 |
| 11 |
2022-09-30 |
93.07 |
- |
12.25 |
531,498,831.24 |
| 12 |
2022-06-30 |
92.78 |
- |
6.98 |
543,541,546.12 |
| 13 |
2022-03-31 |
94.14 |
- |
5.72 |
616,242,356.13 |
| 14 |
2021-12-31 |
93.63 |
- |
6.22 |
559,669,504.72 |
| 15 |
2021-09-30 |
92.48 |
- |
7.38 |
528,852,135.64 |
| 16 |
2021-06-30 |
92.59 |
- |
6.78 |
567,522,121.21 |
| 17 |
2021-03-31 |
93.25 |
- |
6.55 |
721,943,578.31 |
| 18 |
2020-12-31 |
93.34 |
- |
10.02 |
738,005,097.78 |
| 19 |
2020-09-30 |
93.15 |
- |
6.44 |
615,774,588.65 |
| 20 |
2020-06-30 |
92.53 |
- |
9.78 |
334,433,622.16 |
| 21 |
2020-03-31 |
94.38 |
- |
6.21 |
260,751,747.84 |
| 22 |
2019-12-31 |
93.04 |
- |
7.03 |
328,485,842.95 |
| 23 |
2019-09-30 |
91.98 |
- |
6.94 |
233,010,356.91 |
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