兴业沪深300ETF(510370)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 |
2024-12-31 |
99.23 |
- |
0.80 |
119,863,867.46 |
| 2 |
2024-09-30 |
94.69 |
- |
1.99 |
146,984,472.76 |
| 3 |
2024-06-30 |
94.44 |
- |
7.09 |
73,308,044.21 |
| 4 |
2024-03-31 |
94.31 |
- |
6.04 |
60,297,732.18 |
| 5 |
2023-12-31 |
93.92 |
0.02 |
6.31 |
52,055,682.10 |
| 6 |
2023-09-30 |
94.60 |
0.02 |
5.60 |
45,968,508.22 |
| 7 |
2023-06-30 |
94.54 |
- |
5.67 |
52,170,072.00 |
| 8 |
2023-03-31 |
96.38 |
- |
3.77 |
44,042,486.97 |
| 9 |
2022-12-31 |
96.43 |
- |
3.16 |
39,884,470.34 |
| 10 |
2022-09-30 |
98.45 |
- |
1.74 |
29,507,545.75 |
| 11 |
2022-06-30 |
97.52 |
- |
2.69 |
11,618,300.19 |
| 12 |
2022-03-31 |
96.95 |
- |
3.38 |
10,872,582.92 |
| 13 |
2021-12-31 |
99.08 |
- |
2.28 |
12,687,404.73 |
| 14 |
2021-09-30 |
99.33 |
- |
1.49 |
15,671,492.19 |
| 15 |
2021-06-30 |
96.82 |
- |
4.49 |
49,805,042.22 |
| 16 |
2021-03-31 |
99.61 |
- |
0.48 |
108,353,998.17 |
| 17 |
2020-12-31 |
99.56 |
- |
0.68 |
125,233,615.02 |
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