平安中证消费电子主题ETF发起式联接A(015894)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 |
- |
- |
6.76 |
45,984,636.90 |
| 2 |
2025-03-31 |
- |
1.82 |
5.52 |
44,531,081.33 |
| 3 |
2024-12-31 |
- |
2.11 |
4.58 |
38,379,436.87 |
| 4 |
2024-09-30 |
- |
0.85 |
5.28 |
35,546,003.14 |
| 5 |
2024-06-30 |
- |
4.58 |
1.17 |
28,490,914.04 |
| 6 |
2024-03-31 |
- |
- |
7.49 |
32,327,799.45 |
| 7 |
2023-12-31 |
- |
- |
6.10 |
42,347,649.93 |
| 8 |
2023-09-30 |
- |
- |
6.26 |
27,671,715.56 |
| 9 |
2023-06-30 |
- |
- |
6.18 |
22,984,518.11 |
| 10 |
2023-03-31 |
- |
- |
6.18 |
24,447,920.08 |
| 11 |
2022-12-31 |
- |
- |
6.14 |
22,783,342.43 |
| 12 |
2022-09-30 |
1.00 |
- |
7.06 |
21,150,678.59 |
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