大成有色金属期货ETF联接A(007910)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 |
- |
- |
13.70 |
96,272,129.30 |
| 2 |
2023-12-31 |
- |
- |
41.77 |
78,374,721.20 |
| 3 |
2023-09-30 |
- |
- |
9.81 |
125,514,731.76 |
| 4 |
2023-06-30 |
- |
- |
10.19 |
141,378,397.75 |
| 5 |
2023-03-31 |
- |
- |
43.12 |
175,568,613.26 |
| 6 |
2022-12-31 |
- |
- |
10.50 |
166,899,525.09 |
| 7 |
2022-09-30 |
- |
- |
42.72 |
125,271,452.94 |
| 8 |
2022-06-30 |
- |
- |
39.37 |
564,735,312.13 |
| 9 |
2022-03-31 |
- |
- |
28.85 |
414,644,691.39 |
| 10 |
2021-12-31 |
- |
- |
10.33 |
409,688,553.58 |
| 11 |
2021-09-30 |
- |
- |
15.77 |
196,506,612.42 |
| 12 |
2021-06-30 |
- |
- |
10.09 |
182,352,948.55 |
| 13 |
2021-03-31 |
- |
- |
32.22 |
177,797,761.82 |
| 14 |
2020-12-31 |
- |
- |
12.06 |
127,834,369.07 |
| 15 |
2020-09-30 |
- |
- |
22.16 |
202,028,345.75 |
| 16 |
2020-06-30 |
- |
- |
9.34 |
185,303,899.41 |
| 17 |
2020-03-31 |
- |
- |
12.28 |
153,262,507.01 |
| 18 |
2019-12-31 |
- |
- |
82.31 |
357,516,436.43 |
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