申万菱信上证G60创新ETF(510770)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 |
96.99 |
- |
3.80 |
18,562,845.75 |
| 2 |
2024-12-31 |
98.06 |
- |
2.63 |
22,073,154.66 |
| 3 |
2024-09-30 |
97.95 |
- |
2.96 |
16,259,340.27 |
| 4 |
2024-06-30 |
98.12 |
- |
2.69 |
20,423,733.70 |
| 5 |
2024-03-31 |
98.21 |
- |
2.57 |
21,984,951.27 |
| 6 |
2023-12-31 |
97.95 |
- |
2.81 |
23,190,542.55 |
| 7 |
2023-09-30 |
99.03 |
- |
1.59 |
25,318,754.92 |
| 8 |
2023-06-30 |
98.39 |
- |
2.18 |
30,075,038.65 |
| 9 |
2023-03-31 |
97.70 |
- |
3.29 |
35,106,009.27 |
| 10 |
2022-12-31 |
95.96 |
- |
4.88 |
22,620,707.69 |
| 11 |
2022-09-30 |
96.36 |
- |
4.33 |
20,641,118.11 |
| 12 |
2022-06-30 |
96.13 |
- |
4.21 |
30,175,751.42 |
| 13 |
2022-03-31 |
96.69 |
- |
3.55 |
35,578,106.63 |
| 14 |
2021-12-31 |
97.45 |
- |
2.58 |
49,207,920.16 |
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