海富通上证周期ETF联接(519027)资产配置-基金频道-证券之星

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海富通上证周期ETF联接(519027)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	-	-	7.19	10,842,678.31
2	2022-12-31	-	-	7.61	11,212,674.82
3	2022-09-30	-	-	7.79	10,845,179.88
4	2022-06-30	-	-	9.45	11,938,928.43
5	2022-03-31	-	-	8.52	11,898,588.67
6	2021-12-31	-	-	6.05	11,958,591.81
7	2021-09-30	-	-	8.01	12,590,615.14
8	2021-06-30	-	-	6.37	13,569,325.63
9	2021-03-31	-	-	7.57	14,659,908.39
10	2020-12-31	-	-	7.09	17,095,316.10
11	2020-09-30	-	-	8.33	15,956,267.55
12	2020-06-30	-	-	9.83	15,419,321.07
13	2020-03-31	-	-	6.89	15,658,749.21
14	2019-12-31	-	3.87	1.25	20,551,657.43
15	2019-09-30	-	4.34	1.21	19,908,630.92
16	2019-06-30	-	1.38	4.90	21,674,902.69
17	2019-03-31	-	6.22	2.22	21,394,994.86
18	2018-12-31	-	4.71	1.75	17,734,750.44
19	2018-09-30	-	6.85	1.69	19,692,859.91
20	2018-06-30	-	-	6.20	18,644,279.14
21	2018-03-31	-	-	10.27	21,730,118.19
22	2017-12-31	0.06	-	7.83	26,421,100.04
23	2017-09-30	-	-	6.06	28,759,023.23
24	2017-06-30	-	-	8.04	30,416,632.21
25	2017-03-31	-	-	8.11	30,215,137.27
26	2016-12-31	-	-	7.83	30,715,815.85
27	2016-09-30	-	-	7.99	31,524,882.42
28	2016-06-30	-	-	7.47	31,093,808.89
29	2016-03-31	-	-	8.35	32,452,635.98
30	2015-12-31	-	-	8.52	37,699,477.46
31	2015-09-30	-	-	8.76	33,864,397.14
32	2015-06-30	-	-	6.47	52,968,605.63
33	2015-03-31	-	-	7.64	165,797,142.78
34	2014-12-31	-	-	11.26	229,394,941.75
35	2014-09-30	-	-	5.65	104,071,444.29
36	2014-06-30	-	-	5.66	109,375,789.02
37	2014-03-31	-	-	6.11	110,364,148.26
38	2013-12-31	0.08	-	5.38	130,376,343.00
39	2013-09-30	0.03	-	5.60	156,973,955.78
40	2013-06-30	0.04	-	5.83	140,915,956.31
41	2013-03-31	-	-	5.66	172,382,459.78
42	2012-12-31	-	-	5.42	199,788,513.20
43	2012-09-30	-	-	5.34	178,153,877.66
44	2012-06-30	-	-	5.48	197,003,325.93
45	2012-03-31	-	-	6.55	207,339,709.06
46	2011-12-31	0.03	-	9.46	258,211,304.66
47	2011-09-30	-	-	5.37	287,764,006.63
48	2011-06-30	-	-	6.13	341,943,945.95
49	2011-03-31	-	-	6.03	349,566,342.21
50	2010-12-31	0.44	-	8.15	321,168,082.36

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