平安创业板ETF(159964)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 |
2025-06-30 |
99.49 |
- |
0.54 |
488,153,988.69 |
| 2 |
2025-03-31 |
99.11 |
0.09 |
0.81 |
523,476,205.43 |
| 3 |
2024-12-31 |
98.91 |
- |
1.25 |
587,140,377.32 |
| 4 |
2024-09-30 |
98.36 |
- |
0.67 |
652,469,642.48 |
| 5 |
2024-06-30 |
98.94 |
- |
1.10 |
441,637,329.24 |
| 6 |
2024-03-31 |
99.21 |
- |
0.78 |
503,310,741.57 |
| 7 |
2023-12-31 |
99.28 |
- |
0.80 |
535,239,496.91 |
| 8 |
2023-09-30 |
99.16 |
- |
0.40 |
408,706,579.02 |
| 9 |
2023-06-30 |
99.08 |
- |
0.98 |
445,713,692.61 |
| 10 |
2023-03-31 |
98.74 |
- |
1.28 |
440,404,022.76 |
| 11 |
2022-12-31 |
98.03 |
- |
0.35 |
407,365,033.53 |
| 12 |
2022-09-30 |
98.44 |
- |
1.63 |
305,335,011.87 |
| 13 |
2022-06-30 |
97.81 |
- |
2.25 |
369,157,342.76 |
| 14 |
2022-03-31 |
98.65 |
- |
0.13 |
382,138,155.37 |
| 15 |
2021-12-31 |
97.98 |
- |
2.02 |
441,894,341.08 |
| 16 |
2021-09-30 |
98.77 |
- |
1.28 |
466,655,851.03 |
| 17 |
2021-06-30 |
97.99 |
- |
1.96 |
445,113,684.17 |
| 18 |
2021-03-31 |
98.90 |
- |
1.15 |
367,360,724.95 |
| 19 |
2020-12-31 |
99.18 |
- |
1.54 |
346,608,154.96 |
| 20 |
2020-09-30 |
98.68 |
- |
1.36 |
327,344,140.87 |
| 21 |
2020-06-30 |
98.35 |
- |
1.73 |
275,824,759.15 |
| 22 |
2020-03-31 |
97.07 |
- |
3.05 |
41,797,493.46 |
| 23 |
2019-12-31 |
97.30 |
- |
3.18 |
44,488,350.44 |
| 24 |
2019-09-30 |
97.21 |
- |
2.77 |
51,901,752.25 |
| 25 |
2019-06-30 |
98.25 |
- |
1.58 |
95,058,031.00 |
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