交银深证300价值ETF(159913)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

交银深证300价值ETF(159913)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	97.36	0.09	2.70	69,163,536.33
2	2024-12-31	97.49	0.03	2.71	71,561,719.18
3	2024-09-30	97.22	-	3.04	65,153,142.86
4	2024-06-30	97.16	-	3.17	55,369,424.62
5	2024-03-31	98.14	-	2.20	53,443,433.14
6	2023-12-31	98.13	-	2.30	49,517,045.59
7	2023-09-30	97.96	-	2.42	49,015,002.28
8	2023-06-30	97.42	-	2.80	48,964,537.60
9	2023-03-31	97.68	-	2.64	46,579,657.71
10	2022-12-31	97.17	-	3.34	42,185,464.16
11	2022-09-30	97.69	-	2.77	39,957,210.10
12	2022-06-30	97.58	-	2.86	52,863,688.19
13	2022-03-31	97.62	0.10	2.72	44,085,192.59
14	2021-12-31	97.48	-	3.63	51,896,117.76
15	2021-09-30	97.33	-	2.98	62,619,917.70
16	2021-06-30	97.76	-	2.46	63,541,392.01
17	2021-03-31	97.81	0.25	3.21	66,677,928.83
18	2020-12-31	98.01	-	2.26	70,797,100.00
19	2020-09-30	98.00	-	2.22	64,484,012.93
20	2020-06-30	98.98	-	1.23	67,173,975.23
21	2020-03-31	98.78	-	1.52	62,708,049.50
22	2019-12-31	99.10	-	1.22	75,463,103.55
23	2019-09-30	98.20	-	2.25	71,536,798.87
24	2019-06-30	99.01	-	1.27	80,304,545.92
25	2019-03-31	98.88	-	0.91	76,790,493.98
26	2018-12-31	98.22	-	2.13	55,737,951.40
27	2018-09-30	98.66	-	1.85	59,956,454.68
28	2018-06-30	99.41	-	1.82	64,029,073.19
29	2018-03-31	98.85	0.22	1.28	71,828,561.68
30	2017-12-31	99.30	0.16	1.37	64,996,291.28
31	2017-09-30	98.70	-	1.85	59,521,696.78
32	2017-06-30	99.25	-	1.66	58,955,383.44
33	2017-03-31	99.43	-	0.94	47,797,365.48
34	2016-12-31	99.92	-	1.63	43,326,478.07
35	2016-09-30	99.02	-	1.64	43,369,975.06
36	2016-06-30	99.91	-	2.55	41,067,572.46
37	2016-03-31	99.02	-	1.58	45,192,435.36
38	2015-12-31	99.24	-	0.70	50,563,338.23
39	2015-09-30	98.01	-	2.43	42,218,523.44
40	2015-06-30	99.71	-	2.91	42,453,485.79
41	2015-03-31	98.42	-	2.11	56,194,199.82
42	2014-12-31	97.81	-	1.06	53,349,519.73
43	2014-09-30	99.76	-	0.54	65,695,775.18
44	2014-06-30	99.36	-	0.91	47,313,957.58
45	2014-03-31	99.89	-	0.47	46,205,935.15
46	2013-12-31	99.76	-	0.73	56,984,024.25
47	2013-09-30	99.80	-	0.81	60,639,916.49
48	2013-06-30	98.35	-	5.15	57,838,721.25
49	2013-03-31	99.43	-	0.88	75,353,633.43
50	2012-12-31	99.82	-	0.66	94,022,925.84
51	2012-09-30	99.76	-	0.66	97,473,571.42
52	2012-06-30	98.94	-	0.95	106,554,341.13
53	2012-03-31	99.04	-	1.20	79,616,340.72
54	2011-12-31	98.96	-	2.13	91,324,055.32

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