平安人工智能ETF(512930)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 |
99.67 |
- |
0.50 |
1,934,118,712.22 |
| 2 |
2024-12-31 |
99.10 |
- |
2.10 |
1,124,093,027.04 |
| 3 |
2024-09-30 |
98.56 |
- |
1.99 |
950,542,864.92 |
| 4 |
2024-06-30 |
99.21 |
- |
0.85 |
799,205,650.18 |
| 5 |
2024-03-31 |
98.70 |
- |
2.85 |
1,043,682,504.83 |
| 6 |
2023-12-31 |
98.49 |
- |
1.62 |
393,072,003.83 |
| 7 |
2023-09-30 |
98.43 |
- |
0.76 |
340,325,115.44 |
| 8 |
2023-06-30 |
98.41 |
- |
1.66 |
304,284,868.85 |
| 9 |
2023-03-31 |
98.12 |
- |
2.07 |
244,558,553.05 |
| 10 |
2022-12-31 |
98.28 |
- |
1.90 |
174,800,412.23 |
| 11 |
2022-09-30 |
97.42 |
- |
2.70 |
180,235,167.36 |
| 12 |
2022-06-30 |
98.44 |
- |
1.70 |
222,988,635.25 |
| 13 |
2022-03-31 |
98.49 |
- |
1.83 |
230,703,303.96 |
| 14 |
2021-12-31 |
98.86 |
- |
1.30 |
288,057,558.28 |
| 15 |
2021-09-30 |
97.69 |
- |
2.38 |
289,461,961.15 |
| 16 |
2021-06-30 |
98.23 |
- |
1.75 |
331,546,672.49 |
| 17 |
2021-03-31 |
98.00 |
- |
2.01 |
308,035,672.12 |
| 18 |
2020-12-31 |
98.73 |
- |
1.26 |
355,895,086.49 |
| 19 |
2020-09-30 |
98.29 |
- |
0.45 |
383,054,697.44 |
| 20 |
2020-06-30 |
99.08 |
- |
0.96 |
412,752,420.23 |
| 21 |
2020-03-31 |
98.49 |
- |
2.00 |
388,792,729.33 |
| 22 |
2019-12-31 |
99.10 |
- |
1.22 |
292,022,015.96 |
| 23 |
2019-09-30 |
98.92 |
- |
1.50 |
264,338,140.23 |
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