中银创业板ETF发起联接A(012116)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 |
2024-03-31 |
3.19 |
- |
6.79 |
11,536,211.27 |
| 2 |
2023-12-31 |
- |
- |
7.35 |
12,652,494.36 |
| 3 |
2023-09-30 |
- |
- |
8.42 |
12,832,008.87 |
| 4 |
2023-06-30 |
- |
- |
7.42 |
14,771,462.81 |
| 5 |
2023-03-31 |
- |
- |
7.92 |
14,246,008.49 |
| 6 |
2022-12-31 |
- |
- |
10.24 |
12,780,188.72 |
| 7 |
2022-09-30 |
- |
- |
7.88 |
12,126,804.56 |
| 8 |
2022-06-30 |
- |
- |
30.74 |
14,073,004.51 |
| 9 |
2022-03-31 |
2.11 |
- |
8.31 |
12,888,472.89 |
| 10 |
2021-12-31 |
- |
- |
6.98 |
13,991,665.92 |
| 11 |
2021-09-30 |
2.49 |
- |
6.34 |
14,280,116.85 |
| 12 |
2021-06-30 |
8.90 |
- |
7.58 |
14,475,044.78 |
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