泰康中证500ETF联接C(011965)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 |
2025-06-30 |
- |
- |
24.23 |
56,351,239.84 |
| 2 |
2025-03-31 |
- |
1.04 |
5.55 |
68,529,625.56 |
| 3 |
2024-12-31 |
- |
0.86 |
6.06 |
59,194,293.84 |
| 4 |
2024-09-30 |
- |
0.47 |
6.36 |
43,883,935.83 |
| 5 |
2024-06-30 |
- |
0.57 |
7.01 |
35,682,714.44 |
| 6 |
2024-03-31 |
- |
0.27 |
7.30 |
37,436,602.13 |
| 7 |
2023-12-31 |
- |
- |
6.98 |
41,864,729.56 |
| 8 |
2023-09-30 |
- |
- |
6.19 |
51,708,393.90 |
| 9 |
2023-06-30 |
- |
- |
7.68 |
53,326,754.16 |
| 10 |
2023-03-31 |
- |
- |
10.32 |
56,911,469.44 |
| 11 |
2022-12-31 |
- |
- |
7.28 |
40,441,551.68 |
| 12 |
2022-09-30 |
- |
- |
12.94 |
38,173,972.73 |
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