建信中证农牧主题ETF(159616)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 |
98.97 |
- |
1.44 |
51,480,648.95 |
| 2 |
2025-06-30 |
98.93 |
- |
1.51 |
54,299,521.64 |
| 3 |
2025-03-31 |
98.86 |
- |
1.80 |
63,206,900.53 |
| 4 |
2024-12-31 |
97.43 |
- |
2.81 |
71,251,620.95 |
| 5 |
2024-09-30 |
98.19 |
- |
2.18 |
76,732,133.34 |
| 6 |
2024-06-30 |
97.80 |
- |
2.34 |
67,188,547.95 |
| 7 |
2024-03-31 |
97.27 |
- |
2.85 |
76,029,912.23 |
| 8 |
2023-12-31 |
98.32 |
- |
2.30 |
82,778,680.20 |
| 9 |
2023-09-30 |
97.83 |
- |
2.49 |
89,778,018.14 |
| 10 |
2023-06-30 |
98.31 |
- |
2.06 |
102,210,951.67 |
| 11 |
2023-03-31 |
96.77 |
- |
3.32 |
77,521,338.87 |
| 12 |
2022-12-31 |
97.58 |
- |
2.27 |
88,861,872.07 |
| 13 |
2022-09-30 |
98.38 |
- |
1.62 |
99,970,739.42 |
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