国联安创业板科技ETF(159777)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 |
97.13 |
0.23 |
2.70 |
97,167,415.62 |
| 2 |
2024-12-31 |
98.14 |
- |
1.94 |
141,664,804.86 |
| 3 |
2024-09-30 |
95.74 |
- |
0.21 |
428,915,598.67 |
| 4 |
2024-06-30 |
93.46 |
- |
6.80 |
9,420,361.62 |
| 5 |
2024-03-31 |
95.78 |
- |
4.84 |
9,934,958.13 |
| 6 |
2023-12-31 |
93.68 |
- |
6.75 |
10,429,110.51 |
| 7 |
2023-09-30 |
91.53 |
- |
8.77 |
11,168,022.07 |
| 8 |
2023-06-30 |
91.73 |
- |
8.56 |
10,521,291.56 |
| 9 |
2023-03-31 |
92.17 |
- |
8.27 |
12,945,201.68 |
| 10 |
2022-12-31 |
91.48 |
- |
8.91 |
12,683,690.01 |
| 11 |
2022-09-30 |
95.08 |
- |
5.34 |
12,556,436.21 |
| 12 |
2022-06-30 |
95.66 |
- |
4.61 |
14,014,735.62 |
| 13 |
2022-03-31 |
95.87 |
- |
3.60 |
17,261,009.55 |
| 14 |
2021-12-31 |
96.19 |
- |
4.42 |
18,624,786.20 |
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