景顺长城创业板50ETF联接A(017949)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 |
2026-03-31 |
- |
- |
6.19 |
863,808,467.55 |
| 2 |
2025-12-31 |
- |
- |
6.32 |
1,044,001,496.11 |
| 3 |
2025-09-30 |
- |
- |
6.71 |
1,027,682,346.81 |
| 4 |
2025-06-30 |
- |
- |
6.05 |
671,048,313.91 |
| 5 |
2025-03-31 |
- |
- |
6.11 |
702,373,237.09 |
| 6 |
2024-12-31 |
- |
- |
6.32 |
841,633,323.11 |
| 7 |
2024-09-30 |
- |
- |
6.31 |
569,160,914.45 |
| 8 |
2024-06-30 |
- |
- |
6.11 |
291,124,522.30 |
| 9 |
2024-03-31 |
- |
- |
6.97 |
247,976,536.30 |
| 10 |
2023-12-31 |
- |
- |
5.85 |
149,626,372.37 |
| 11 |
2023-09-30 |
- |
- |
6.13 |
146,845,432.57 |
| 12 |
2023-06-30 |
- |
0.83 |
5.99 |
244,223,694.77 |
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