国联安上证商品ETF(510170)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

国联安上证商品ETF(510170)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	98.29	-	1.84	162,744,757.81
2	2024-12-31	98.30	-	1.87	172,015,070.01
3	2024-09-30	98.28	-	1.39	220,553,192.28
4	2024-06-30	98.33	-	1.81	208,118,669.92
5	2024-03-31	99.38	-	0.74	198,492,044.97
6	2023-12-31	99.21	-	0.96	180,195,927.65
7	2023-09-30	97.51	-	2.61	172,435,328.97
8	2023-06-30	97.22	-	2.90	171,265,398.38
9	2023-03-31	97.67	-	2.42	183,715,274.68
10	2022-12-31	97.56	-	2.62	172,395,855.59
11	2022-09-30	97.49	-	2.71	187,308,818.37
12	2022-06-30	97.95	-	2.24	228,041,523.20
13	2022-03-31	98.14	-	2.03	222,050,676.39
14	2021-12-31	98.07	-	2.09	217,714,401.13
15	2021-09-30	97.26	-	2.86	263,699,415.43
16	2021-06-30	97.81	-	2.29	184,059,469.47
17	2021-03-31	96.15	0.18	3.76	176,850,110.96
18	2020-12-31	97.93	-	2.24	144,557,115.33
19	2020-09-30	96.76	-	3.38	113,115,510.80
20	2020-06-30	98.16	-	1.80	96,792,904.05
21	2020-03-31	98.82	-	1.49	94,305,863.07
22	2019-12-31	98.61	-	1.55	120,514,866.41
23	2019-09-30	98.07	-	1.29	106,935,359.13
24	2019-06-30	98.59	-	1.57	115,462,166.10
25	2019-03-31	99.70	-	0.64	107,971,801.01
26	2018-12-31	99.46	-	0.89	90,874,263.10
27	2018-09-30	98.33	-	1.78	109,457,478.89
28	2018-06-30	99.15	-	1.08	113,118,013.04
29	2018-03-31	99.91	-	0.40	126,655,162.65
30	2017-12-31	99.85	-	0.40	143,699,182.45
31	2017-09-30	99.26	-	0.95	161,076,549.76
32	2017-06-30	99.65	-	0.52	146,247,641.44
33	2017-03-31	99.59	-	0.61	149,073,252.79
34	2016-12-31	99.91	-	0.31	148,931,272.83
35	2016-09-30	99.47	-	0.76	143,601,745.37
36	2016-06-30	99.62	-	0.62	141,816,473.82
37	2016-03-31	99.63	-	0.52	144,058,383.93
38	2015-12-31	99.05	-	1.20	162,307,571.94
39	2015-09-30	96.05	-	4.24	145,976,448.61
40	2015-06-30	93.30	-	7.98	240,728,524.06
41	2015-03-31	99.35	-	0.72	282,091,439.96
42	2014-12-31	99.50	-	0.71	276,811,213.75
43	2014-09-30	99.60	-	0.64	266,067,140.23
44	2014-06-30	98.05	-	2.17	254,629,347.91
45	2014-03-31	99.68	-	0.54	274,636,878.65
46	2013-12-31	99.62	-	0.31	348,242,357.83
47	2013-09-30	99.49	-	0.58	428,988,153.79
48	2013-06-30	94.95	-	1.01	392,875,637.83
49	2013-03-31	99.83	-	0.28	753,650,466.51
50	2012-12-31	98.91	-	0.41	1,114,644,359.59
51	2012-09-30	99.60	-	0.43	1,180,976,163.25
52	2012-06-30	97.60	-	0.49	980,723,290.46
53	2012-03-31	99.68	-	0.41	945,332,386.05
54	2011-12-31	97.70	-	0.60	902,499,433.16
55	2011-09-30	99.56	-	0.50	1,195,632,274.42
56	2011-06-30	97.30	-	0.54	1,237,601,808.53
57	2011-03-31	98.83	-	0.79	1,471,151,532.14

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