建信上证50ETF发起联接E(013444)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 |
- |
- |
7.02 |
79,321,644.00 |
| 2 |
2025-06-30 |
1.43 |
5.03 |
1.70 |
86,493,469.67 |
| 3 |
2025-03-31 |
1.34 |
4.82 |
2.16 |
89,988,639.32 |
| 4 |
2024-12-31 |
1.30 |
5.17 |
1.69 |
93,626,308.23 |
| 5 |
2024-09-30 |
2.36 |
- |
5.95 |
104,277,807.55 |
| 6 |
2024-06-30 |
2.41 |
- |
6.42 |
87,777,587.53 |
| 7 |
2024-03-31 |
1.20 |
- |
5.57 |
88,405,244.50 |
| 8 |
2023-12-31 |
1.18 |
- |
6.71 |
86,335,903.15 |
| 9 |
2023-09-30 |
2.22 |
- |
8.37 |
99,922,831.18 |
| 10 |
2023-06-30 |
2.19 |
- |
6.75 |
96,446,358.45 |
| 11 |
2023-03-31 |
2.36 |
- |
5.97 |
99,069,791.67 |
| 12 |
2022-12-31 |
1.12 |
- |
6.65 |
103,673,583.51 |
| 13 |
2022-09-30 |
2.22 |
- |
6.30 |
101,928,154.09 |
| 14 |
2022-06-30 |
1.33 |
- |
6.22 |
99,755,552.28 |
| 15 |
2022-03-31 |
- |
- |
7.87 |
97,288,268.94 |
| 16 |
2021-12-31 |
- |
- |
7.99 |
96,628,004.12 |
| 17 |
2021-09-30 |
1.45 |
- |
7.77 |
91,994,234.73 |
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