平安中证5-10年国债活跃券ETF(511020)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 |
2025-06-30 |
- |
97.97 |
1.95 |
1,495,789,858.62 |
| 2 |
2025-03-31 |
- |
97.43 |
2.54 |
1,419,780,861.06 |
| 3 |
2024-12-31 |
- |
97.92 |
2.12 |
1,727,886,851.66 |
| 4 |
2024-09-30 |
- |
94.21 |
5.82 |
1,430,726,566.69 |
| 5 |
2024-06-30 |
- |
97.68 |
1.52 |
1,195,571,281.47 |
| 6 |
2024-03-31 |
- |
99.49 |
0.55 |
1,076,298,964.74 |
| 7 |
2023-12-31 |
- |
98.63 |
1.42 |
1,120,647,029.71 |
| 8 |
2023-09-30 |
- |
98.69 |
1.34 |
1,105,457,633.55 |
| 9 |
2023-06-30 |
- |
93.07 |
6.95 |
1,054,653,435.67 |
| 10 |
2023-03-31 |
- |
98.64 |
0.66 |
959,844,013.38 |
| 11 |
2022-12-31 |
- |
96.09 |
0.72 |
989,912,129.79 |
| 12 |
2022-09-30 |
- |
97.55 |
2.49 |
1,206,026,942.22 |
| 13 |
2022-06-30 |
- |
95.83 |
4.21 |
1,182,162,548.16 |
| 14 |
2022-03-31 |
- |
97.12 |
1.47 |
1,178,078,388.96 |
| 15 |
2021-12-31 |
- |
97.13 |
0.96 |
1,276,213,368.64 |
| 16 |
2021-09-30 |
- |
93.80 |
4.90 |
1,210,850,048.80 |
| 17 |
2021-06-30 |
- |
94.61 |
4.63 |
1,187,661,342.89 |
| 18 |
2021-03-31 |
- |
95.29 |
3.33 |
1,173,672,842.49 |
| 19 |
2020-12-31 |
- |
96.61 |
2.34 |
1,230,496,608.04 |
| 20 |
2020-09-30 |
- |
97.23 |
1.43 |
1,128,580,233.47 |
| 21 |
2020-06-30 |
- |
97.89 |
1.49 |
1,145,077,191.67 |
| 22 |
2020-03-31 |
- |
92.70 |
5.83 |
1,155,009,648.96 |
| 23 |
2019-12-31 |
- |
98.88 |
5.44 |
1,143,320,531.83 |
| 24 |
2019-09-30 |
- |
97.19 |
1.28 |
1,141,506,067.26 |
| 25 |
2019-06-30 |
- |
97.86 |
1.06 |
1,128,901,465.48 |
| 26 |
2019-03-31 |
- |
97.75 |
0.85 |
1,159,730,760.03 |
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