民生中证内地资源主题指数C(011607)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 |
2024-12-31 |
93.40 |
- |
7.23 |
118,462,978.84 |
| 2 |
2024-09-30 |
94.68 |
0.42 |
5.27 |
144,938,328.50 |
| 3 |
2024-06-30 |
94.53 |
1.80 |
3.98 |
141,348,214.71 |
| 4 |
2024-03-31 |
94.50 |
1.79 |
4.32 |
140,974,289.12 |
| 5 |
2023-12-31 |
94.38 |
0.99 |
5.24 |
132,086,549.26 |
| 6 |
2023-09-30 |
94.11 |
1.78 |
4.34 |
142,044,386.98 |
| 7 |
2023-06-30 |
93.51 |
1.22 |
5.69 |
149,273,858.46 |
| 8 |
2023-03-31 |
93.56 |
0.98 |
5.54 |
184,389,923.46 |
| 9 |
2022-12-31 |
93.93 |
1.11 |
5.12 |
171,460,731.51 |
| 10 |
2022-09-30 |
93.52 |
1.05 |
5.84 |
180,800,910.85 |
| 11 |
2022-06-30 |
94.30 |
0.92 |
6.55 |
205,915,794.34 |
| 12 |
2022-03-31 |
94.56 |
- |
5.81 |
187,097,302.26 |
| 13 |
2021-12-31 |
94.78 |
- |
5.47 |
201,815,237.57 |
| 14 |
2021-09-30 |
94.96 |
- |
6.39 |
219,220,629.87 |
| 15 |
2021-06-30 |
94.81 |
- |
6.72 |
132,058,263.94 |
| 16 |
2021-03-31 |
95.38 |
- |
5.86 |
114,333,555.02 |
微信公众号
证券之星APP
基本资料
