山西中证红利ETF(515570)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 |
2023-09-30 |
92.50 |
- |
8.09 |
42,825,736.77 |
| 2 |
2023-06-30 |
93.47 |
- |
7.00 |
44,295,988.42 |
| 3 |
2023-03-31 |
97.02 |
- |
3.35 |
43,671,830.36 |
| 4 |
2022-12-31 |
97.18 |
- |
3.25 |
44,175,581.24 |
| 5 |
2022-09-30 |
90.23 |
- |
10.09 |
44,476,715.84 |
| 6 |
2022-06-30 |
92.78 |
- |
7.66 |
48,612,711.37 |
| 7 |
2022-03-31 |
93.81 |
- |
6.74 |
36,327,004.28 |
| 8 |
2021-12-31 |
95.14 |
- |
5.53 |
44,683,750.64 |
| 9 |
2021-09-30 |
92.48 |
- |
8.00 |
49,025,627.62 |
| 10 |
2021-06-30 |
92.53 |
- |
7.56 |
45,312,024.68 |
| 11 |
2021-03-31 |
93.23 |
- |
6.12 |
45,389,721.69 |
| 12 |
2020-12-31 |
95.65 |
- |
4.75 |
53,627,203.31 |
| 13 |
2020-09-30 |
93.01 |
- |
7.24 |
62,516,188.45 |
| 14 |
2020-06-30 |
97.37 |
- |
2.96 |
192,714,282.54 |
| 15 |
2020-03-31 |
94.97 |
- |
5.15 |
233,704,698.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
