永赢沪深300ETF(515930)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 |
2023-03-31 |
90.34 |
- |
8.71 |
39,451,163.29 |
| 2 |
2022-12-31 |
90.78 |
- |
8.54 |
42,199,466.12 |
| 3 |
2022-09-30 |
91.12 |
- |
9.21 |
58,679,957.74 |
| 4 |
2022-06-30 |
93.54 |
- |
6.18 |
73,040,879.10 |
| 5 |
2022-03-31 |
93.92 |
- |
6.06 |
115,004,053.38 |
| 6 |
2021-12-31 |
94.05 |
- |
6.04 |
209,655,069.08 |
| 7 |
2021-09-30 |
93.85 |
- |
5.56 |
341,654,928.80 |
| 8 |
2021-06-30 |
96.49 |
- |
3.42 |
413,977,904.34 |
| 9 |
2021-03-31 |
95.56 |
- |
4.20 |
312,065,339.99 |
| 10 |
2020-12-31 |
97.00 |
- |
2.76 |
493,882,110.99 |
| 11 |
2020-09-30 |
93.73 |
- |
6.03 |
279,748,061.64 |
| 12 |
2020-06-30 |
93.11 |
- |
6.55 |
116,634,860.87 |
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