景顺中证500增强策略ETF(159610)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 |
2025-03-31 |
99.00 |
0.21 |
0.96 |
431,945,756.48 |
| 2 |
2024-12-31 |
98.67 |
- |
1.54 |
690,453,123.18 |
| 3 |
2024-09-30 |
99.09 |
- |
1.09 |
819,882,088.47 |
| 4 |
2024-06-30 |
98.19 |
- |
2.03 |
698,529,760.84 |
| 5 |
2024-03-31 |
98.45 |
- |
1.85 |
624,554,120.82 |
| 6 |
2023-12-31 |
98.62 |
- |
1.58 |
451,595,312.38 |
| 7 |
2023-09-30 |
98.78 |
- |
1.30 |
472,899,287.45 |
| 8 |
2023-06-30 |
98.40 |
- |
2.46 |
520,548,519.21 |
| 9 |
2023-03-31 |
98.70 |
0.07 |
2.45 |
575,099,734.73 |
| 10 |
2022-12-31 |
98.71 |
- |
1.61 |
609,143,279.01 |
| 11 |
2022-09-30 |
98.41 |
0.57 |
1.65 |
636,515,815.78 |
| 12 |
2022-06-30 |
98.77 |
- |
1.60 |
858,368,021.71 |
| 13 |
2022-03-31 |
98.35 |
- |
2.01 |
845,378,106.34 |
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