中银证券创业板ETF(159821)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 |
98.79 |
0.10 |
1.16 |
27,232,430.84 |
| 2 |
2024-12-31 |
98.74 |
- |
1.23 |
42,267,879.45 |
| 3 |
2024-09-30 |
95.74 |
- |
0.30 |
58,974,085.96 |
| 4 |
2024-06-30 |
98.58 |
- |
2.24 |
8,324,326.48 |
| 5 |
2024-03-31 |
98.97 |
- |
1.45 |
19,320,825.25 |
| 6 |
2023-12-31 |
98.57 |
- |
1.62 |
20,130,253.13 |
| 7 |
2023-09-30 |
98.54 |
- |
1.45 |
21,393,000.59 |
| 8 |
2023-06-30 |
98.76 |
- |
1.09 |
23,672,628.49 |
| 9 |
2023-03-31 |
98.65 |
- |
1.15 |
22,840,719.88 |
| 10 |
2022-12-31 |
98.67 |
- |
1.60 |
21,880,813.67 |
| 11 |
2022-09-30 |
98.14 |
- |
1.58 |
22,427,149.84 |
| 12 |
2022-06-30 |
99.23 |
- |
1.06 |
36,242,036.37 |
| 13 |
2022-03-31 |
99.22 |
- |
0.72 |
50,475,506.39 |
| 14 |
2021-12-31 |
99.05 |
- |
1.33 |
37,237,419.15 |
| 15 |
2021-09-30 |
98.57 |
- |
1.68 |
29,350,719.33 |
| 16 |
2021-06-30 |
99.11 |
0.01 |
0.90 |
35,349,105.35 |
| 17 |
2021-03-31 |
98.28 |
- |
1.54 |
28,094,068.90 |
| 18 |
2020-12-31 |
98.00 |
- |
2.17 |
46,889,300.92 |
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