平安中证畜牧养殖ETF(516760)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 |
98.90 |
- |
1.37 |
146,497,741.16 |
| 2 |
2024-12-31 |
97.88 |
- |
2.32 |
143,085,649.66 |
| 3 |
2024-09-30 |
97.12 |
- |
3.09 |
176,667,027.89 |
| 4 |
2024-06-30 |
96.96 |
- |
3.15 |
158,572,334.86 |
| 5 |
2024-03-31 |
97.78 |
- |
2.25 |
163,815,484.35 |
| 6 |
2023-12-31 |
97.76 |
- |
2.45 |
195,701,485.86 |
| 7 |
2023-09-30 |
98.55 |
- |
1.57 |
214,829,332.44 |
| 8 |
2023-06-30 |
98.49 |
- |
1.65 |
232,062,346.81 |
| 9 |
2023-03-31 |
97.83 |
- |
2.28 |
136,707,926.51 |
| 10 |
2022-12-31 |
98.80 |
- |
1.35 |
151,350,410.20 |
| 11 |
2022-09-30 |
98.09 |
- |
2.08 |
161,706,791.37 |
| 12 |
2022-06-30 |
98.31 |
- |
2.60 |
208,434,480.22 |
| 13 |
2022-03-31 |
97.82 |
- |
2.71 |
145,400,350.14 |
| 14 |
2021-12-31 |
97.32 |
- |
2.87 |
148,084,959.37 |
| 15 |
2021-09-30 |
97.35 |
- |
2.85 |
167,417,973.51 |
| 16 |
2021-06-30 |
96.02 |
- |
2.91 |
156,224,144.50 |
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