交银上证180公司治理ETF(510010)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

交银上证180公司治理ETF(510010)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	97.73	-	2.35	236,895,289.55
2	2024-12-31	97.36	-	2.74	325,632,419.76
3	2024-09-30	97.63	-	2.45	385,834,552.39
4	2024-06-30	96.94	-	3.19	326,112,519.25
5	2024-03-31	97.65	-	2.46	249,550,128.94
6	2023-12-31	97.72	-	2.48	217,528,316.89
7	2023-09-30	98.10	-	2.02	230,000,113.86
8	2023-06-30	97.57	-	3.17	226,840,391.84
9	2023-03-31	98.03	-	2.07	227,713,391.52
10	2022-12-31	98.21	-	1.97	222,194,968.12
11	2022-09-30	97.68	0.03	2.42	212,430,030.85
12	2022-06-30	97.62	-	2.50	239,426,705.48
13	2022-03-31	97.82	0.07	2.22	235,916,446.21
14	2021-12-31	97.89	0.50	1.69	253,388,939.87
15	2021-09-30	97.24	-	2.83	250,991,061.49
16	2021-06-30	97.61	0.14	2.36	272,013,653.83
17	2021-03-31	98.57	0.02	1.48	286,133,891.80
18	2020-12-31	99.04	0.20	0.86	320,268,136.93
19	2020-09-30	97.34	-	2.70	302,558,980.06
20	2020-06-30	98.32	-	1.78	288,435,631.66
21	2020-03-31	98.41	-	1.72	281,741,734.64
22	2019-12-31	99.48	-	0.65	351,662,807.98
23	2019-09-30	99.06	-	1.07	370,509,639.35
24	2019-06-30	99.54	-	0.56	399,265,950.21
25	2019-03-31	99.72	-	0.39	403,728,709.93
26	2018-12-31	99.55	0.04	0.58	351,329,986.85
27	2018-09-30	98.71	-	1.42	399,879,984.62
28	2018-06-30	98.62	-	1.52	379,219,379.65
29	2018-03-31	99.59	-	0.55	425,578,627.06
30	2017-12-31	99.69	-	0.46	478,742,616.66
31	2017-09-30	98.93	-	1.27	492,465,427.71
32	2017-06-30	99.22	-	0.95	503,812,651.20
33	2017-03-31	99.37	0.29	0.48	493,769,494.15
34	2016-12-31	99.27	-	0.88	503,136,621.18
35	2016-09-30	98.68	-	1.43	667,937,955.40
36	2016-06-30	99.47	-	1.27	651,760,464.18
37	2016-03-31	99.51	-	0.63	595,797,197.06
38	2015-12-31	99.39	-	1.49	673,466,951.24
39	2015-09-30	98.92	-	1.19	565,615,684.36
40	2015-06-30	96.75	0.04	1.89	1,227,362,634.97
41	2015-03-31	99.46	-	0.59	1,744,320,498.62
42	2014-12-31	99.11	-	0.95	2,026,435,361.07
43	2014-09-30	99.80	-	0.27	1,809,552,051.92
44	2014-06-30	99.84	-	0.24	1,786,403,990.95
45	2014-03-31	99.79	-	0.26	1,811,023,776.75
46	2013-12-31	99.88	-	0.21	2,100,143,871.12
47	2013-09-30	99.81	-	0.25	2,307,898,994.14
48	2013-06-30	99.39	-	0.21	2,912,628,920.19
49	2013-03-31	99.87	-	0.14	2,780,329,014.22
50	2012-12-31	99.93	-	0.13	3,138,063,427.67
51	2012-09-30	99.74	-	0.30	2,630,740,631.48
52	2012-06-30	99.12	-	0.67	2,849,951,616.12
53	2012-03-31	99.49	-	0.57	2,982,277,375.52
54	2011-12-31	99.84	-	0.25	2,891,752,164.49
55	2011-09-30	99.75	-	0.31	3,047,688,592.89
56	2011-06-30	99.57	-	0.25	3,802,211,323.33
57	2011-03-31	99.75	-	0.19	4,004,577,367.99
58	2010-12-31	100.00	-	0.10	4,008,578,961.02
59	2010-09-30	99.87	-	0.18	4,379,150,606.84
60	2010-06-30	99.60	-	0.27	4,316,118,893.21
61	2010-03-31	99.72	-	0.35	5,916,078,224.63
62	2009-12-31	98.44	-	1.27	7,065,438,828.40

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