前海开源中证500等权ETF(515590)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 |
97.46 |
0.96 |
1.37 |
52,672,639.55 |
| 2 |
2024-12-31 |
97.84 |
0.89 |
0.83 |
56,996,096.18 |
| 3 |
2024-09-30 |
96.18 |
0.97 |
2.37 |
31,450,893.68 |
| 4 |
2024-06-30 |
95.56 |
1.27 |
2.66 |
24,438,612.59 |
| 5 |
2024-03-31 |
95.82 |
1.55 |
2.22 |
26,036,396.05 |
| 6 |
2023-12-31 |
95.91 |
2.05 |
4.35 |
29,655,888.74 |
| 7 |
2023-09-30 |
96.05 |
1.66 |
2.12 |
36,667,642.57 |
| 8 |
2023-06-30 |
96.39 |
1.59 |
1.74 |
38,214,697.43 |
| 9 |
2023-03-31 |
95.61 |
1.30 |
12.75 |
39,675,391.98 |
| 10 |
2022-12-31 |
95.19 |
1.53 |
2.79 |
33,592,332.07 |
| 11 |
2022-09-30 |
95.52 |
1.88 |
2.36 |
34,883,313.31 |
| 12 |
2022-06-30 |
95.65 |
1.35 |
2.80 |
44,835,310.41 |
| 13 |
2022-03-31 |
95.06 |
1.62 |
4.65 |
38,075,038.64 |
| 14 |
2021-12-31 |
95.13 |
1.41 |
3.23 |
43,068,815.19 |
| 15 |
2021-09-30 |
91.83 |
3.65 |
4.34 |
38,307,227.71 |
| 16 |
2021-06-30 |
93.04 |
2.27 |
4.12 |
44,935,916.72 |
| 17 |
2021-03-31 |
96.64 |
0.02 |
3.13 |
49,325,069.97 |
| 18 |
2020-12-31 |
92.59 |
1.40 |
6.49 |
57,353,667.28 |
| 19 |
2020-09-30 |
96.00 |
1.89 |
1.17 |
68,607,469.59 |
| 20 |
2020-06-30 |
98.17 |
0.02 |
1.86 |
118,746,883.58 |
| 21 |
2020-03-31 |
97.19 |
- |
3.01 |
180,998,457.16 |
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