国寿安保中证沪港深300ETF(517300)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 |
99.23 |
0.01 |
0.77 |
2,634,887,696.69 |
| 2 |
2024-12-31 |
99.17 |
- |
0.88 |
2,598,139,352.76 |
| 3 |
2024-09-30 |
98.88 |
- |
1.24 |
2,532,532,295.70 |
| 4 |
2024-06-30 |
98.76 |
- |
1.48 |
1,874,603,223.01 |
| 5 |
2024-03-31 |
98.48 |
- |
1.55 |
1,841,475,929.64 |
| 6 |
2023-12-31 |
98.31 |
- |
1.74 |
1,843,631,690.02 |
| 7 |
2023-09-30 |
98.30 |
- |
1.71 |
1,942,593,416.39 |
| 8 |
2023-06-30 |
98.79 |
- |
1.17 |
2,027,698,280.14 |
| 9 |
2023-03-31 |
99.17 |
- |
0.84 |
2,131,292,981.99 |
| 10 |
2022-12-31 |
99.33 |
- |
0.77 |
2,094,340,456.02 |
| 11 |
2022-09-30 |
98.75 |
0.01 |
1.21 |
2,020,435,898.87 |
| 12 |
2022-06-30 |
98.52 |
- |
1.45 |
2,388,934,801.80 |
| 13 |
2022-03-31 |
99.03 |
0.01 |
1.00 |
2,142,172,113.61 |
| 14 |
2021-12-31 |
98.80 |
0.13 |
1.16 |
2,513,427,517.57 |
| 15 |
2021-09-30 |
98.73 |
- |
1.27 |
2,638,420,006.14 |
| 16 |
2021-06-30 |
98.27 |
0.05 |
1.60 |
3,051,370,785.52 |
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