申万菱信上证50ETF(510600)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 |
98.36 |
- |
1.76 |
53,762,071.04 |
| 2 |
2024-12-31 |
98.60 |
- |
1.69 |
54,107,914.32 |
| 3 |
2024-09-30 |
98.51 |
- |
1.91 |
62,891,687.47 |
| 4 |
2024-06-30 |
98.46 |
- |
2.06 |
44,733,543.48 |
| 5 |
2024-03-31 |
98.64 |
- |
1.49 |
53,864,291.85 |
| 6 |
2023-12-31 |
98.00 |
- |
2.26 |
47,652,591.03 |
| 7 |
2023-09-30 |
98.44 |
- |
1.96 |
49,342,597.22 |
| 8 |
2023-06-30 |
98.03 |
- |
2.72 |
48,529,340.82 |
| 9 |
2023-03-31 |
97.68 |
- |
2.72 |
44,132,352.75 |
| 10 |
2022-12-31 |
97.19 |
- |
3.33 |
42,819,729.56 |
| 11 |
2022-09-30 |
98.16 |
- |
2.25 |
45,055,283.51 |
| 12 |
2022-06-30 |
98.06 |
- |
2.30 |
55,375,236.49 |
| 13 |
2022-03-31 |
97.88 |
- |
2.52 |
47,868,933.62 |
| 14 |
2021-12-31 |
98.69 |
- |
1.55 |
67,926,961.13 |
| 15 |
2021-09-30 |
98.53 |
- |
1.73 |
58,278,824.85 |
| 16 |
2021-06-30 |
98.04 |
- |
1.74 |
65,483,906.67 |
| 17 |
2021-03-31 |
98.25 |
- |
2.21 |
65,995,701.72 |
| 18 |
2020-12-31 |
98.82 |
- |
1.23 |
208,132,284.23 |
| 19 |
2020-09-30 |
99.08 |
- |
1.11 |
208,151,731.14 |
| 20 |
2020-06-30 |
97.52 |
- |
2.61 |
47,436,308.26 |
| 21 |
2020-03-31 |
98.53 |
- |
1.41 |
65,686,643.98 |
| 22 |
2019-12-31 |
98.46 |
- |
2.53 |
105,838,634.84 |
| 23 |
2019-09-30 |
97.99 |
- |
1.21 |
82,388,037.47 |
| 24 |
2019-06-30 |
99.05 |
- |
1.01 |
201,817,288.96 |
| 25 |
2019-03-31 |
98.67 |
- |
1.33 |
49,268,141.70 |
| 26 |
2018-12-31 |
99.05 |
- |
0.99 |
66,744,801.08 |
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