民生加银沪深300ETF(515350)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 |
95.49 |
- |
4.24 |
109,560,636.72 |
| 2 |
2024-12-31 |
95.82 |
- |
4.16 |
119,808,905.12 |
| 3 |
2024-09-30 |
95.96 |
- |
3.89 |
122,059,782.03 |
| 4 |
2024-06-30 |
95.59 |
- |
4.09 |
99,685,710.87 |
| 5 |
2024-03-31 |
96.73 |
- |
3.15 |
108,841,810.47 |
| 6 |
2023-12-31 |
95.37 |
- |
4.56 |
117,315,332.14 |
| 7 |
2023-09-30 |
95.43 |
- |
4.36 |
104,769,375.53 |
| 8 |
2023-06-30 |
92.80 |
- |
6.83 |
112,221,539.91 |
| 9 |
2023-03-31 |
94.84 |
- |
4.90 |
143,824,547.51 |
| 10 |
2022-12-31 |
94.68 |
- |
5.20 |
133,201,445.65 |
| 11 |
2022-09-30 |
93.22 |
- |
6.35 |
126,578,867.62 |
| 12 |
2022-06-30 |
94.24 |
- |
5.90 |
132,325,779.12 |
| 13 |
2022-03-31 |
97.07 |
- |
2.98 |
151,063,351.39 |
| 14 |
2021-12-31 |
97.82 |
- |
2.16 |
256,226,869.41 |
| 15 |
2021-09-30 |
97.75 |
- |
2.19 |
244,821,352.46 |
| 16 |
2021-06-30 |
97.74 |
- |
2.01 |
313,560,472.62 |
| 17 |
2021-03-31 |
97.95 |
- |
2.18 |
252,634,475.77 |
| 18 |
2020-12-31 |
98.43 |
- |
1.44 |
287,304,865.74 |
| 19 |
2020-09-30 |
98.93 |
- |
3.13 |
198,780,629.73 |
| 20 |
2020-06-30 |
99.36 |
- |
0.71 |
280,562,482.57 |
| 21 |
2020-03-31 |
97.73 |
- |
2.72 |
312,495,019.90 |
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