国联安上证科创50ETF联接C(013894)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 |
- |
- |
5.23 |
1,096,897,552.36 |
| 2 |
2025-03-31 |
- |
1.06 |
4.39 |
1,143,684,420.00 |
| 3 |
2024-12-31 |
- |
1.57 |
3.91 |
1,128,964,931.51 |
| 4 |
2024-09-30 |
- |
0.90 |
4.36 |
940,797,051.41 |
| 5 |
2024-06-30 |
- |
- |
5.71 |
768,980,758.05 |
| 6 |
2024-03-31 |
- |
- |
6.01 |
816,610,387.86 |
| 7 |
2023-12-31 |
- |
- |
6.33 |
108,851,022.64 |
| 8 |
2023-09-30 |
- |
- |
9.30 |
138,223,067.89 |
| 9 |
2023-06-30 |
- |
- |
8.05 |
122,978,967.09 |
| 10 |
2023-03-31 |
- |
- |
9.28 |
152,555,631.39 |
| 11 |
2022-12-31 |
- |
- |
8.50 |
67,098,818.65 |
| 12 |
2022-09-30 |
- |
- |
10.30 |
30,372,948.61 |
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