国联安上证商品ETF联接A(257060)资产配置-基金频道-证券之星

广告

首页 - 基金 - 国联安上证商品ETF联接A(257060) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国联安上证商品ETF联接A(257060)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	-	-	5.69	313,731,677.34
2	2025-12-31	-	0.32	5.80	187,978,366.82
3	2025-09-30	-	-	5.88	104,671,817.10
4	2025-06-30	-	-	5.88	93,897,760.71
5	2025-03-31	-	-	5.88	98,671,070.76
6	2024-12-31	-	-	6.17	103,675,075.42
7	2024-09-30	-	-	5.38	130,905,010.14
8	2024-06-30	-	-	5.41	138,559,820.02
9	2024-03-31	-	-	6.48	131,688,573.77
10	2023-12-31	-	-	6.94	125,285,033.32
11	2023-09-30	-	-	5.80	116,677,429.50
12	2023-06-30	-	-	5.71	117,048,467.03
13	2023-03-31	-	-	6.69	129,523,858.54
14	2022-12-31	-	2.26	4.01	126,450,837.55
15	2022-09-30	-	2.13	4.87	133,809,793.09
16	2022-06-30	-	1.83	5.36	154,680,649.30
17	2022-03-31	-	-	7.34	144,964,968.92
18	2021-12-31	-	-	5.64	145,524,570.95
19	2021-09-30	0.06	-	7.60	189,136,286.42
20	2021-06-30	-	-	7.08	112,865,625.73
21	2021-03-31	-	-	7.09	111,279,297.72
22	2020-12-31	-	-	7.37	115,366,395.60
23	2020-09-30	-	-	6.51	97,054,924.91
24	2020-06-30	0.03	-	6.95	82,286,858.12
25	2020-03-31	-	-	6.51	79,528,369.69
26	2019-12-31	0.01	-	6.54	97,704,254.10
27	2019-09-30	-	-	6.27	93,993,972.07
28	2019-06-30	0.70	-	5.66	101,794,461.49
29	2019-03-31	0.01	-	6.81	92,316,863.78
30	2018-12-31	0.43	-	7.33	78,789,890.78
31	2018-09-30	0.43	-	5.84	93,556,890.43
32	2018-06-30	0.43	-	6.10	96,249,036.95
33	2018-03-31	0.55	-	5.47	108,002,838.82
34	2017-12-31	-	-	5.73	123,201,935.46
35	2017-09-30	0.46	-	7.40	142,158,832.48
36	2017-06-30	0.13	-	5.51	127,006,523.42
37	2017-03-31	0.15	-	6.08	128,999,098.74
38	2016-12-31	0.15	-	6.55	129,333,029.65
39	2016-09-30	0.08	-	6.09	124,278,341.16
40	2016-06-30	0.08	-	5.54	122,115,357.53
41	2016-03-31	1.01	-	5.61	124,046,405.67
42	2015-12-31	0.05	-	5.78	139,105,468.81
43	2015-09-30	2.04	-	6.04	126,040,203.54
44	2015-06-30	0.23	-	8.19	204,443,932.64
45	2015-03-31	-	-	5.20	216,650,918.43
46	2014-12-31	2.00	-	5.58	214,603,089.06
47	2014-09-30	1.72	-	5.10	207,086,422.40
48	2014-06-30	1.70	-	5.27	190,065,983.18
49	2014-03-31	1.55	-	5.23	206,818,117.99
50	2013-12-31	1.32	-	5.64	240,900,243.73
51	2013-09-30	1.05	0.01	5.31	303,639,002.43
52	2013-06-30	0.78	0.01	5.86	301,770,799.62
53	2013-03-31	2.18	0.01	5.65	428,423,217.89
54	2012-12-31	1.66	0.01	10.38	696,693,262.60
55	2012-09-30	0.68	-	5.38	742,661,085.48
56	2012-06-30	2.09	-	5.77	683,602,395.08
57	2012-03-31	1.76	-	5.67	728,763,515.88
58	2011-12-31	0.11	-	5.46	644,979,526.49
59	2011-09-30	0.17	-	5.46	779,487,134.47
60	2011-06-30	0.91	-	5.48	881,282,318.67
61	2011-03-31	0.78	-	5.57	1,070,292,835.72

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年