浙商之江凤凰ETF(512190)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 |
98.99 |
- |
1.20 |
58,662,033.59 |
| 2 |
2025-03-31 |
99.15 |
- |
1.15 |
58,129,777.41 |
| 3 |
2024-12-31 |
98.93 |
- |
1.41 |
66,242,257.19 |
| 4 |
2024-09-30 |
99.06 |
- |
1.18 |
60,637,756.27 |
| 5 |
2024-06-30 |
98.52 |
- |
2.30 |
56,000,400.44 |
| 6 |
2024-03-31 |
99.26 |
- |
1.52 |
65,044,629.76 |
| 7 |
2023-12-31 |
99.08 |
- |
1.62 |
67,845,973.43 |
| 8 |
2023-09-30 |
97.47 |
- |
3.05 |
74,724,507.44 |
| 9 |
2023-06-30 |
98.14 |
- |
2.63 |
78,207,045.36 |
| 10 |
2023-03-31 |
99.09 |
- |
2.17 |
64,934,048.80 |
| 11 |
2022-12-31 |
99.24 |
- |
2.70 |
50,303,225.46 |
| 12 |
2022-09-30 |
98.92 |
- |
2.69 |
47,875,431.05 |
| 13 |
2022-06-30 |
99.14 |
- |
2.28 |
56,232,971.75 |
| 14 |
2022-03-31 |
98.94 |
- |
2.37 |
51,009,775.17 |
| 15 |
2021-12-31 |
98.93 |
- |
2.50 |
46,231,283.50 |
| 16 |
2021-09-30 |
99.01 |
- |
2.57 |
49,524,324.86 |
| 17 |
2021-06-30 |
98.93 |
- |
2.48 |
46,960,933.97 |
| 18 |
2021-03-31 |
99.02 |
- |
2.59 |
43,627,453.24 |
| 19 |
2020-12-31 |
99.05 |
- |
2.94 |
62,801,724.49 |
| 20 |
2020-09-30 |
98.65 |
- |
2.82 |
54,456,728.44 |
| 21 |
2020-06-30 |
99.85 |
- |
1.85 |
78,564,463.53 |
| 22 |
2020-03-31 |
99.14 |
- |
1.38 |
116,409,749.39 |
| 23 |
2019-12-31 |
98.69 |
- |
2.85 |
303,542,193.26 |
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