建信上证50ETF发起联接A(005880)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 |
2024-03-31 |
1.20 |
- |
5.57 |
88,405,244.50 |
| 2 |
2023-12-31 |
1.18 |
- |
6.71 |
86,335,903.15 |
| 3 |
2023-09-30 |
2.22 |
- |
8.37 |
99,922,831.18 |
| 4 |
2023-06-30 |
2.19 |
- |
6.75 |
96,446,358.45 |
| 5 |
2023-03-31 |
2.36 |
- |
5.97 |
99,069,791.67 |
| 6 |
2022-12-31 |
1.12 |
- |
6.65 |
103,673,583.51 |
| 7 |
2022-09-30 |
2.22 |
- |
6.30 |
101,928,154.09 |
| 8 |
2022-06-30 |
1.33 |
- |
6.22 |
99,755,552.28 |
| 9 |
2022-03-31 |
- |
- |
7.87 |
97,288,268.94 |
| 10 |
2021-12-31 |
- |
- |
7.99 |
96,628,004.12 |
| 11 |
2021-09-30 |
1.45 |
- |
7.77 |
91,994,234.73 |
| 12 |
2021-06-30 |
0.01 |
0.03 |
8.09 |
68,567,495.86 |
| 13 |
2021-03-31 |
2.25 |
- |
7.63 |
64,635,780.37 |
| 14 |
2020-12-31 |
- |
- |
1.35 |
67,431,279.71 |
| 15 |
2020-09-30 |
1.08 |
- |
6.87 |
71,571,670.81 |
| 16 |
2020-06-30 |
- |
- |
8.90 |
56,121,991.31 |
| 17 |
2020-03-31 |
3.72 |
- |
6.72 |
55,060,910.92 |
| 18 |
2019-12-31 |
- |
0.03 |
8.48 |
53,241,279.86 |
| 19 |
2019-09-30 |
0.94 |
- |
7.37 |
34,395,800.07 |
| 20 |
2019-06-30 |
- |
- |
7.96 |
24,506,827.15 |
| 21 |
2019-03-31 |
2.63 |
- |
6.18 |
23,891,545.78 |
| 22 |
2018-12-31 |
26.53 |
- |
44.36 |
27,151,028.16 |
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