大成中证500沪市ETF(510440)资产配置-基金频道-证券之星

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大成中证500沪市ETF(510440)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	2022-09-30	97.01	0.10	4.18	39,600,115.48
2	2022-06-30	95.83	-	4.34	43,098,089.47
3	2022-03-31	96.76	-	3.40	41,014,553.68
4	2021-12-31	97.02	0.01	2.99	46,431,570.90
5	2021-09-30	96.91	-	3.65	45,692,703.81
6	2021-06-30	96.88	-	3.29	42,895,657.51
7	2021-03-31	97.92	-	2.44	40,577,345.90
8	2020-12-31	98.40	-	1.92	39,155,584.16
9	2020-09-30	98.65	-	1.60	37,725,947.67
10	2020-06-30	97.72	-	2.58	38,373,428.74
11	2020-03-31	98.30	-	2.05	33,020,453.35
12	2019-12-31	98.66	-	1.68	35,167,273.58
13	2019-09-30	98.45	-	2.05	33,252,726.73
14	2019-06-30	98.99	-	1.39	37,802,295.59
15	2019-03-31	99.04	-	1.36	37,871,977.99
16	2018-12-31	98.86	-	1.68	27,832,347.06
17	2018-09-30	98.32	-	2.29	31,825,932.36
18	2018-06-30	98.76	-	1.71	34,260,545.15
19	2018-03-31	99.48	-	0.86	38,853,056.00
20	2017-12-31	99.37	-	1.12	40,656,287.93
21	2017-09-30	99.07	-	1.39	42,748,470.06
22	2017-06-30	99.65	-	0.62	39,440,810.43
23	2017-03-31	99.43	0.02	0.88	41,524,698.83
24	2016-12-31	99.58	-	0.79	40,318,215.27
25	2016-09-30	98.79	-	1.87	42,113,866.01
26	2016-06-30	98.94	-	1.83	40,336,971.06
27	2016-03-31	99.86	-	0.65	44,732,813.68
28	2015-12-31	99.04	-	1.36	53,113,263.00
29	2015-09-30	90.82	-	9.88	43,179,946.25
30	2015-06-30	95.42	-	3.76	13,050,569.39
31	2015-03-31	99.10	-	2.79	8,779,874.10
32	2014-12-31	97.22	-	4.53	10,026,133.30
33	2014-09-30	99.36	-	3.44	9,108,649.09
34	2014-06-30	96.46	-	5.36	8,550,747.31
35	2014-03-31	95.67	-	3.36	52,892,871.54
36	2013-12-31	97.42	-	2.81	60,720,009.04
37	2013-09-30	97.33	-	3.16	46,628,521.79
38	2013-06-30	95.99	-	3.77	59,470,149.95
39	2013-03-31	94.92	-	4.49	74,768,460.68
40	2012-12-31	92.43	-	5.28	93,484,153.55

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