中银中证100ETF(515670)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 |
2024-03-31 |
99.65 |
- |
0.48 |
36,806,229.51 |
| 2 |
2023-12-31 |
99.84 |
- |
0.57 |
75,155,283.50 |
| 3 |
2023-09-30 |
99.09 |
- |
1.09 |
91,077,254.10 |
| 4 |
2023-06-30 |
98.93 |
- |
1.12 |
90,150,996.12 |
| 5 |
2023-03-31 |
98.66 |
- |
1.15 |
102,296,319.21 |
| 6 |
2022-12-31 |
98.94 |
- |
1.28 |
138,651,141.45 |
| 7 |
2022-09-30 |
98.76 |
0.01 |
3.12 |
302,358,898.70 |
| 8 |
2022-06-30 |
99.07 |
- |
1.12 |
87,878,794.75 |
| 9 |
2022-03-31 |
99.40 |
- |
0.79 |
75,308,491.65 |
| 10 |
2021-12-31 |
99.02 |
- |
1.34 |
81,894,062.60 |
| 11 |
2021-09-30 |
98.33 |
- |
1.89 |
84,380,218.49 |
| 12 |
2021-06-30 |
99.03 |
- |
1.37 |
99,833,929.50 |
| 13 |
2021-03-31 |
99.15 |
0.05 |
0.93 |
125,188,728.02 |
| 14 |
2020-12-31 |
99.21 |
0.12 |
0.83 |
138,924,382.16 |
| 15 |
2020-09-30 |
98.56 |
- |
1.85 |
67,474,942.47 |
| 16 |
2020-06-30 |
95.74 |
- |
4.48 |
90,969,790.15 |
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