平安沪深300ETF(510390)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 |
98.87 |
0.01 |
1.20 |
577,189,807.87 |
| 2 |
2024-12-31 |
99.03 |
- |
1.09 |
602,235,930.82 |
| 3 |
2024-09-30 |
99.20 |
- |
1.71 |
644,102,621.09 |
| 4 |
2024-06-30 |
98.57 |
- |
1.52 |
524,911,184.86 |
| 5 |
2024-03-31 |
99.04 |
- |
1.04 |
557,476,995.79 |
| 6 |
2023-12-31 |
99.00 |
- |
0.99 |
593,746,823.78 |
| 7 |
2023-09-30 |
99.06 |
- |
0.81 |
625,455,831.92 |
| 8 |
2023-06-30 |
97.30 |
- |
0.32 |
605,653,491.98 |
| 9 |
2023-03-31 |
98.82 |
- |
1.02 |
732,882,397.02 |
| 10 |
2022-12-31 |
98.66 |
- |
2.17 |
751,798,284.67 |
| 11 |
2022-09-30 |
97.06 |
0.01 |
0.82 |
511,073,556.56 |
| 12 |
2022-06-30 |
97.24 |
0.01 |
2.70 |
647,416,606.11 |
| 13 |
2022-03-31 |
98.36 |
- |
0.68 |
739,128,978.63 |
| 14 |
2021-12-31 |
97.98 |
- |
0.50 |
1,614,546,118.28 |
| 15 |
2021-09-30 |
97.91 |
- |
1.33 |
1,641,289,398.06 |
| 16 |
2021-06-30 |
97.63 |
- |
1.09 |
1,603,698,468.26 |
| 17 |
2021-03-31 |
97.31 |
- |
1.96 |
1,531,124,665.21 |
| 18 |
2020-12-31 |
98.89 |
- |
1.12 |
2,207,521,458.82 |
| 19 |
2020-09-30 |
97.87 |
- |
1.20 |
1,611,010,477.40 |
| 20 |
2020-06-30 |
98.57 |
- |
0.45 |
3,136,195,407.48 |
| 21 |
2020-03-31 |
99.45 |
- |
0.50 |
2,843,169,382.25 |
| 22 |
2019-12-31 |
99.74 |
- |
0.21 |
5,780,232,352.10 |
| 23 |
2019-09-30 |
99.72 |
- |
0.29 |
5,020,736,270.10 |
| 24 |
2019-06-30 |
99.51 |
- |
0.67 |
5,369,859,905.53 |
| 25 |
2019-03-31 |
99.90 |
- |
0.54 |
5,206,629,674.96 |
| 26 |
2018-12-31 |
99.78 |
- |
0.27 |
4,298,376,811.45 |
| 27 |
2018-09-30 |
99.04 |
- |
0.98 |
4,486,250,760.63 |
| 28 |
2018-06-30 |
99.00 |
- |
0.93 |
4,505,511,616.16 |
| 29 |
2018-03-31 |
97.99 |
0.03 |
1.26 |
4,547,646,498.92 |
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