中金中证科技先锋ETF(560990)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 |
96.60 |
- |
3.49 |
29,868,926.01 |
| 2 |
2024-12-31 |
97.24 |
- |
2.96 |
35,279,120.56 |
| 3 |
2024-09-30 |
97.14 |
- |
3.27 |
35,862,183.00 |
| 4 |
2024-06-30 |
96.99 |
- |
3.23 |
32,345,367.31 |
| 5 |
2024-03-31 |
97.35 |
- |
3.19 |
51,978,109.31 |
| 6 |
2023-12-31 |
97.06 |
- |
3.66 |
52,592,689.67 |
| 7 |
2023-09-30 |
96.62 |
- |
3.59 |
52,063,557.16 |
| 8 |
2023-06-30 |
96.84 |
- |
3.71 |
54,934,374.75 |
| 9 |
2023-03-31 |
95.98 |
- |
5.40 |
60,916,613.26 |
| 10 |
2022-12-31 |
95.86 |
- |
4.43 |
64,525,447.90 |
| 11 |
2022-09-30 |
94.86 |
- |
5.17 |
74,321,410.95 |
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