国联安中证全指证券公司ETF(159848)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 |
98.12 |
- |
1.92 |
120,609,577.39 |
| 2 |
2024-12-31 |
98.16 |
- |
1.97 |
113,799,135.46 |
| 3 |
2024-09-30 |
97.82 |
- |
2.63 |
94,121,850.20 |
| 4 |
2024-06-30 |
97.58 |
- |
2.34 |
83,255,458.64 |
| 5 |
2024-03-31 |
97.17 |
- |
2.94 |
83,629,724.82 |
| 6 |
2023-12-31 |
98.00 |
- |
2.19 |
89,062,723.77 |
| 7 |
2023-09-30 |
96.56 |
- |
3.52 |
85,259,543.96 |
| 8 |
2023-06-30 |
96.48 |
- |
3.58 |
90,484,079.10 |
| 9 |
2023-03-31 |
96.78 |
- |
3.19 |
89,507,889.99 |
| 10 |
2022-12-31 |
96.80 |
- |
3.30 |
88,431,514.21 |
| 11 |
2022-09-30 |
96.87 |
- |
3.79 |
96,478,995.44 |
| 12 |
2022-06-30 |
97.03 |
- |
3.56 |
104,174,155.94 |
| 13 |
2022-03-31 |
98.30 |
- |
2.04 |
213,381,632.30 |
| 14 |
2021-12-31 |
98.72 |
- |
1.40 |
284,293,953.07 |
| 15 |
2021-09-30 |
98.21 |
- |
2.26 |
273,172,098.44 |
| 16 |
2021-06-30 |
98.41 |
- |
1.50 |
236,225,534.96 |
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