景顺长城中证500ETF联接(001455)资产配置-基金频道-证券之星

广告

首页 - 基金 - 景顺长城中证500ETF联接(001455) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

景顺长城中证500ETF联接(001455)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	2025-09-30	-	-	5.90	50,926,595.01
2	2025-06-30	-	-	6.42	49,292,926.93
3	2025-03-31	-	-	6.11	49,719,338.34
4	2024-12-31	-	-	6.22	50,006,964.45
5	2024-09-30	-	0.41	5.32	49,049,838.93
6	2024-06-30	-	-	6.11	41,909,951.30
7	2024-03-31	-	-	6.45	45,022,942.18
8	2023-12-31	-	-	6.78	47,007,679.66
9	2023-09-30	-	-	6.14	49,895,598.01
10	2023-06-30	-	-	6.10	52,617,125.89
11	2023-03-31	3.20	-	5.97	57,399,982.79
12	2022-12-31	0.84	-	7.09	60,296,332.54
13	2022-09-30	1.31	-	6.46	53,000,179.19
14	2022-06-30	1.90	-	6.28	59,442,811.72
15	2022-03-31	2.18	-	6.24	61,870,664.34
16	2021-12-31	1.05	-	6.34	73,176,612.56
17	2021-09-30	3.03	-	6.47	115,891,032.51
18	2021-06-30	1.64	-	6.44	88,206,912.63
19	2021-03-31	2.08	-	6.42	74,801,030.18
20	2020-12-31	1.51	-	7.45	77,867,611.77
21	2020-09-30	2.76	-	141.21	76,224,491.29
22	2020-06-30	1.06	-	5.62	176,317,465.84
23	2020-03-31	3.33	-	8.35	162,557,042.79
24	2019-12-31	-	-	6.19	327,928,756.02
25	2019-09-30	2.61	-	6.32	318,271,767.49
26	2019-06-30	2.59	-	6.53	312,552,039.15
27	2019-03-31	2.67	-	6.28	332,223,548.69
28	2018-12-31	-	-	6.95	237,384,650.62
29	2018-09-30	-	-	5.83	265,853,173.28
30	2018-06-30	0.05	-	6.35	281,594,623.21
31	2018-03-31	0.53	-	5.40	324,016,390.12
32	2017-12-31	0.27	-	5.14	320,570,310.48
33	2017-09-30	0.02	-	5.37	343,027,784.77
34	2017-06-30	0.03	-	5.70	320,876,278.53
35	2017-03-31	-	-	5.63	333,030,489.50
36	2016-12-31	0.06	-	7.46	80,920,701.82
37	2016-09-30	0.15	-	6.80	82,679,711.87
38	2016-06-30	0.24	-	6.99	82,614,287.28
39	2016-03-31	0.37	-	5.83	84,396,443.19
40	2015-12-31	0.61	-	6.92	102,367,307.43
41	2015-09-30	29.77	-	15.72	104,562,842.57

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年