国联安上证商品ETF(510170)资产配置-基金频道-证券之星

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基金公告

国联安上证商品ETF(510170)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	2023-12-31	99.21	-	0.96	180,195,927.65
2	2023-09-30	97.51	-	2.61	172,435,328.97
3	2023-06-30	97.22	-	2.90	171,265,398.38
4	2023-03-31	97.67	-	2.42	183,715,274.68
5	2022-12-31	97.56	-	2.62	172,395,855.59
6	2022-09-30	97.49	-	2.71	187,308,818.37
7	2022-06-30	97.95	-	2.24	228,041,523.20
8	2022-03-31	98.14	-	2.03	222,050,676.39
9	2021-12-31	98.07	-	2.09	217,714,401.13
10	2021-09-30	97.26	-	2.86	263,699,415.43
11	2021-06-30	97.81	-	2.29	184,059,469.47
12	2021-03-31	96.15	0.18	3.76	176,850,110.96
13	2020-12-31	97.93	-	2.24	144,557,115.33
14	2020-09-30	96.76	-	3.38	113,115,510.80
15	2020-06-30	98.16	-	1.80	96,792,904.05
16	2020-03-31	98.82	-	1.49	94,305,863.07
17	2019-12-31	98.61	-	1.55	120,514,866.41
18	2019-09-30	98.07	-	1.29	106,935,359.13
19	2019-06-30	98.59	-	1.57	115,462,166.10
20	2019-03-31	99.70	-	0.64	107,971,801.01
21	2018-12-31	99.46	-	0.89	90,874,263.10
22	2018-09-30	98.33	-	1.78	109,457,478.89
23	2018-06-30	99.15	-	1.08	113,118,013.04
24	2018-03-31	99.91	-	0.40	126,655,162.65
25	2017-12-31	99.85	-	0.40	143,699,182.45
26	2017-09-30	99.26	-	0.95	161,076,549.76
27	2017-06-30	99.65	-	0.52	146,247,641.44
28	2017-03-31	99.59	-	0.61	149,073,252.79
29	2016-12-31	99.91	-	0.31	148,931,272.83
30	2016-09-30	99.47	-	0.76	143,601,745.37
31	2016-06-30	99.62	-	0.62	141,816,473.82
32	2016-03-31	99.63	-	0.52	144,058,383.93
33	2015-12-31	99.05	-	1.20	162,307,571.94
34	2015-09-30	96.05	-	4.24	145,976,448.61
35	2015-06-30	93.30	-	7.98	240,728,524.06
36	2015-03-31	99.35	-	0.72	282,091,439.96
37	2014-12-31	99.50	-	0.71	276,811,213.75
38	2014-09-30	99.60	-	0.64	266,067,140.23
39	2014-06-30	98.05	-	2.17	254,629,347.91
40	2014-03-31	99.68	-	0.54	274,636,878.65
41	2013-12-31	99.62	-	0.31	348,242,357.83
42	2013-09-30	99.49	-	0.58	428,988,153.79
43	2013-06-30	94.95	-	1.01	392,875,637.83
44	2013-03-31	99.83	-	0.28	753,650,466.51
45	2012-12-31	98.91	-	0.41	1,114,644,359.59
46	2012-09-30	99.60	-	0.43	1,180,976,163.25
47	2012-06-30	97.60	-	0.49	980,723,290.46
48	2012-03-31	99.68	-	0.41	945,332,386.05
49	2011-12-31	97.70	-	0.60	902,499,433.16
50	2011-09-30	99.56	-	0.50	1,195,632,274.42
51	2011-06-30	97.30	-	0.54	1,237,601,808.53
52	2011-03-31	98.83	-	0.79	1,471,151,532.14

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