海富通上证非周期ETF联接(519032)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 |
- |
- |
6.51 |
7,155,564.52 |
2 |
2022-12-31 |
- |
- |
6.89 |
7,065,385.65 |
3 |
2022-09-30 |
- |
- |
6.96 |
7,062,373.67 |
4 |
2022-06-30 |
- |
- |
6.73 |
8,773,905.72 |
5 |
2022-03-31 |
- |
- |
7.54 |
7,987,452.95 |
6 |
2021-12-31 |
- |
- |
5.51 |
9,345,702.09 |
7 |
2021-09-30 |
- |
- |
5.67 |
9,680,025.22 |
8 |
2021-06-30 |
- |
3.63 |
2.02 |
11,049,003.41 |
9 |
2021-03-31 |
- |
3.56 |
3.86 |
11,244,611.25 |
10 |
2020-12-31 |
- |
2.84 |
3.62 |
14,104,346.57 |
11 |
2020-09-30 |
- |
- |
7.23 |
13,378,732.23 |
12 |
2020-06-30 |
- |
- |
8.58 |
13,597,273.12 |
13 |
2020-03-31 |
- |
- |
8.57 |
12,750,716.97 |
14 |
2019-12-31 |
0.56 |
2.02 |
3.87 |
14,838,137.89 |
15 |
2019-09-30 |
- |
1.97 |
3.45 |
15,227,281.02 |
16 |
2019-06-30 |
0.15 |
1.84 |
6.42 |
16,312,165.13 |
17 |
2019-03-31 |
0.14 |
4.35 |
1.14 |
16,916,678.18 |
18 |
2018-12-31 |
0.40 |
4.60 |
0.89 |
14,097,393.49 |
19 |
2018-09-30 |
0.33 |
3.73 |
1.28 |
16,656,203.77 |
20 |
2018-06-30 |
0.29 |
- |
6.33 |
17,312,313.88 |
21 |
2018-03-31 |
0.27 |
- |
8.87 |
18,656,201.26 |
22 |
2017-12-31 |
0.37 |
- |
7.45 |
20,747,796.22 |
23 |
2017-09-30 |
0.30 |
- |
6.82 |
22,688,068.62 |
24 |
2017-06-30 |
0.17 |
- |
6.66 |
23,953,728.62 |
25 |
2017-03-31 |
0.18 |
- |
8.09 |
24,100,219.48 |
26 |
2016-12-31 |
0.07 |
- |
9.21 |
24,059,062.82 |
27 |
2016-09-30 |
0.01 |
- |
8.43 |
24,117,867.43 |
28 |
2016-06-30 |
- |
- |
6.84 |
24,267,511.69 |
29 |
2016-03-31 |
0.45 |
- |
8.13 |
25,730,437.30 |
30 |
2015-12-31 |
0.55 |
- |
8.11 |
31,027,119.30 |
31 |
2015-09-30 |
0.84 |
- |
7.66 |
32,665,287.38 |
32 |
2015-06-30 |
0.15 |
- |
10.69 |
62,447,702.72 |
33 |
2015-03-31 |
0.02 |
- |
7.06 |
56,011,148.12 |
34 |
2014-12-31 |
0.09 |
- |
8.90 |
78,035,968.83 |
35 |
2014-09-30 |
0.08 |
- |
5.94 |
94,087,645.69 |
36 |
2014-06-30 |
- |
- |
6.04 |
109,800,261.52 |
37 |
2014-03-31 |
- |
- |
5.82 |
116,126,419.23 |
38 |
2013-12-31 |
0.07 |
- |
5.35 |
109,515,620.03 |
39 |
2013-09-30 |
0.12 |
- |
5.39 |
117,511,452.92 |
40 |
2013-06-30 |
0.09 |
- |
6.34 |
114,631,749.88 |
41 |
2013-03-31 |
0.11 |
- |
5.35 |
133,317,025.48 |
42 |
2012-12-31 |
- |
- |
5.34 |
146,798,391.16 |
43 |
2012-09-30 |
- |
- |
5.17 |
163,014,083.40 |
44 |
2012-06-30 |
- |
- |
5.35 |
175,454,449.75 |
45 |
2012-03-31 |
0.70 |
- |
6.51 |
179,140,878.54 |
46 |
2011-12-31 |
0.82 |
- |
6.83 |
192,501,340.57 |
47 |
2011-09-30 |
0.69 |
- |
5.56 |
227,494,300.93 |
48 |
2011-06-30 |
2.00 |
- |
10.32 |
312,777,655.24 |