中银证券中证500ETF联接A(008258)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 |
- |
- |
7.32 |
82,898,217.67 |
| 2 |
2024-12-31 |
- |
- |
6.94 |
80,821,892.68 |
| 3 |
2024-09-30 |
- |
- |
5.74 |
71,754,876.16 |
| 4 |
2024-06-30 |
- |
- |
6.28 |
58,799,793.36 |
| 5 |
2024-03-31 |
1.74 |
- |
7.23 |
61,364,718.66 |
| 6 |
2023-12-31 |
2.05 |
- |
6.59 |
59,627,290.60 |
| 7 |
2023-09-30 |
- |
- |
7.90 |
62,282,880.89 |
| 8 |
2023-06-30 |
- |
- |
8.07 |
62,872,362.86 |
| 9 |
2023-03-31 |
2.00 |
- |
6.97 |
63,475,596.28 |
| 10 |
2022-12-31 |
- |
- |
6.38 |
59,863,294.64 |
| 11 |
2022-09-30 |
- |
- |
7.00 |
55,754,233.53 |
| 12 |
2022-06-30 |
0.90 |
- |
6.18 |
59,386,789.58 |
| 13 |
2022-03-31 |
- |
- |
8.69 |
53,161,864.79 |
| 14 |
2021-12-31 |
0.80 |
- |
6.79 |
54,983,042.66 |
| 15 |
2021-09-30 |
2.12 |
- |
7.05 |
54,206,008.71 |
| 16 |
2021-06-30 |
1.69 |
- |
6.65 |
62,189,721.18 |
| 17 |
2021-03-31 |
0.86 |
- |
7.34 |
51,213,749.88 |
| 18 |
2020-12-31 |
2.15 |
- |
7.22 |
70,843,906.80 |
| 19 |
2020-09-30 |
1.12 |
- |
7.20 |
95,704,799.17 |
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