景顺长城中证红利低波动100ETF发起联接C(016129)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 |
- |
- |
6.27 |
546,178,287.40 |
| 2 |
2025-06-30 |
- |
- |
6.75 |
484,097,396.69 |
| 3 |
2025-03-31 |
- |
- |
6.14 |
579,291,806.77 |
| 4 |
2024-12-31 |
- |
- |
6.46 |
525,054,332.40 |
| 5 |
2024-09-30 |
- |
- |
5.60 |
864,404,238.78 |
| 6 |
2024-06-30 |
- |
- |
5.99 |
816,709,726.82 |
| 7 |
2024-03-31 |
- |
- |
7.11 |
761,028,883.42 |
| 8 |
2023-12-31 |
- |
- |
9.28 |
379,478,252.05 |
| 9 |
2023-09-30 |
- |
- |
6.56 |
258,792,359.15 |
| 10 |
2023-06-30 |
- |
- |
6.23 |
93,288,454.43 |
| 11 |
2023-03-31 |
- |
- |
6.06 |
32,405,996.14 |
| 12 |
2022-12-31 |
- |
- |
6.44 |
25,653,062.84 |
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