建信中证全指证券公司ETF联接A(012645)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 |
2024-06-30 |
0.02 |
- |
9.60 |
89,985,003.40 |
| 2 |
2024-03-31 |
0.01 |
- |
10.24 |
105,587,395.18 |
| 3 |
2023-12-31 |
0.05 |
- |
5.55 |
95,371,190.46 |
| 4 |
2023-09-30 |
0.02 |
- |
8.96 |
98,226,957.08 |
| 5 |
2023-06-30 |
0.14 |
- |
9.32 |
45,282,030.95 |
| 6 |
2023-03-31 |
0.14 |
- |
9.41 |
43,274,062.20 |
| 7 |
2022-12-31 |
1.23 |
- |
10.00 |
38,367,852.84 |
| 8 |
2022-09-30 |
0.01 |
- |
9.26 |
36,031,547.35 |
| 9 |
2022-06-30 |
0.01 |
- |
7.84 |
32,862,983.96 |
| 10 |
2022-03-31 |
0.05 |
- |
8.52 |
33,150,231.65 |
| 11 |
2021-12-31 |
1.32 |
- |
9.33 |
26,887,981.25 |
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