国投瑞银金融地产ETF(159933)资产配置-基金频道-证券之星

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国投瑞银金融地产ETF(159933)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	97.11	-	2.73	150,036,789.37
2	2024-12-31	97.32	-	3.01	156,280,305.01
3	2024-09-30	95.42	-	4.52	161,945,257.90
4	2024-06-30	95.25	-	4.65	135,939,699.21
5	2024-03-31	95.75	-	4.16	136,556,787.78
6	2023-12-31	94.21	-	5.77	136,850,630.04
7	2023-09-30	94.98	-	4.95	149,786,252.78
8	2023-06-30	94.10	-	6.87	143,211,593.35
9	2023-03-31	94.94	-	4.92	148,716,022.39
10	2022-12-31	94.68	-	4.87	155,417,569.04
11	2022-09-30	92.91	-	6.78	149,320,693.00
12	2022-06-30	94.85	0.07	4.89	171,444,278.10
13	2022-03-31	95.50	0.13	4.20	166,982,226.99
14	2021-12-31	95.08	0.66	4.07	177,214,831.84
15	2021-09-30	94.46	-	5.24	175,509,517.66
16	2021-06-30	93.56	0.20	5.33	189,744,985.01
17	2021-03-31	94.98	0.12	4.50	200,294,827.56
18	2020-12-31	94.19	-	5.30	332,999,502.49
19	2020-09-30	92.22	0.05	7.28	330,597,182.16
20	2020-06-30	92.45	-	6.49	235,211,101.96
21	2020-03-31	92.46	-	7.00	235,039,089.15
22	2019-12-31	95.69	0.39	3.82	429,411,037.46
23	2019-09-30	95.89	-	3.57	382,855,264.98
24	2019-06-30	97.40	-	2.53	427,949,986.27
25	2019-03-31	98.19	0.12	1.79	385,931,439.92
26	2018-12-31	96.79	-	6.23	318,022,744.53
27	2018-09-30	96.48	-	3.66	441,328,331.45
28	2018-06-30	95.90	-	4.28	243,194,041.15
29	2018-03-31	93.68	-	6.53	276,901,555.91
30	2017-12-31	96.54	-	3.60	459,229,605.76
31	2017-09-30	96.63	-	4.23	429,691,559.06
32	2017-06-30	95.93	-	4.22	394,199,927.11
33	2017-03-31	96.87	-	3.24	392,094,614.79
34	2016-12-31	97.54	-	2.64	448,742,964.45
35	2016-09-30	95.31	-	4.85	412,228,708.32
36	2016-06-30	97.18	-	2.98	401,748,714.35
37	2016-03-31	98.62	-	1.56	408,655,247.23
38	2015-12-31	99.10	-	1.38	464,871,253.97
39	2015-09-30	97.58	-	2.62	467,359,990.47
40	2015-06-30	98.93	-	1.21	1,379,277,373.78
41	2015-03-31	99.22	-	0.87	2,380,352,600.90
42	2014-12-31	99.38	-	0.84	2,313,110,324.72
43	2014-09-30	99.06	-	1.04	1,008,972,471.03
44	2014-06-30	98.11	-	1.97	1,382,801,464.45
45	2014-03-31	99.04	-	1.02	1,305,579,401.93
46	2013-12-31	98.44	-	2.38	1,570,512,776.87

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