平安中证沪港深线上消费主题ETF(159793)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 |
94.65 |
- |
4.77 |
33,630,453.15 |
| 2 |
2024-12-31 |
93.51 |
- |
3.11 |
37,307,701.37 |
| 3 |
2024-09-30 |
97.55 |
- |
2.40 |
36,363,891.97 |
| 4 |
2024-06-30 |
97.04 |
- |
2.94 |
28,321,085.64 |
| 5 |
2024-03-31 |
95.29 |
- |
4.63 |
31,846,458.79 |
| 6 |
2023-12-31 |
95.46 |
- |
5.75 |
35,031,822.68 |
| 7 |
2023-09-30 |
91.36 |
- |
8.85 |
42,676,043.44 |
| 8 |
2023-06-30 |
93.78 |
- |
6.29 |
45,155,299.30 |
| 9 |
2023-03-31 |
97.35 |
- |
3.27 |
56,120,079.63 |
| 10 |
2022-12-31 |
96.85 |
- |
3.44 |
48,786,460.84 |
| 11 |
2022-09-30 |
95.11 |
- |
5.08 |
44,812,861.42 |
| 12 |
2022-06-30 |
96.25 |
- |
3.80 |
59,682,925.31 |
| 13 |
2022-03-31 |
95.97 |
- |
3.86 |
60,130,923.02 |
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