海富通上证非周期ETF联接(519032)资产配置-基金频道-证券之星

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海富通上证非周期ETF联接(519032)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	2023-03-31	-	-	6.51	7,155,564.52
2	2022-12-31	-	-	6.89	7,065,385.65
3	2022-09-30	-	-	6.96	7,062,373.67
4	2022-06-30	-	-	6.73	8,773,905.72
5	2022-03-31	-	-	7.54	7,987,452.95
6	2021-12-31	-	-	5.51	9,345,702.09
7	2021-09-30	-	-	5.67	9,680,025.22
8	2021-06-30	-	3.63	2.02	11,049,003.41
9	2021-03-31	-	3.56	3.86	11,244,611.25
10	2020-12-31	-	2.84	3.62	14,104,346.57
11	2020-09-30	-	-	7.23	13,378,732.23
12	2020-06-30	-	-	8.58	13,597,273.12
13	2020-03-31	-	-	8.57	12,750,716.97
14	2019-12-31	0.56	2.02	3.87	14,838,137.89
15	2019-09-30	-	1.97	3.45	15,227,281.02
16	2019-06-30	0.15	1.84	6.42	16,312,165.13
17	2019-03-31	0.14	4.35	1.14	16,916,678.18
18	2018-12-31	0.40	4.60	0.89	14,097,393.49
19	2018-09-30	0.33	3.73	1.28	16,656,203.77
20	2018-06-30	0.29	-	6.33	17,312,313.88
21	2018-03-31	0.27	-	8.87	18,656,201.26
22	2017-12-31	0.37	-	7.45	20,747,796.22
23	2017-09-30	0.30	-	6.82	22,688,068.62
24	2017-06-30	0.17	-	6.66	23,953,728.62
25	2017-03-31	0.18	-	8.09	24,100,219.48
26	2016-12-31	0.07	-	9.21	24,059,062.82
27	2016-09-30	0.01	-	8.43	24,117,867.43
28	2016-06-30	-	-	6.84	24,267,511.69
29	2016-03-31	0.45	-	8.13	25,730,437.30
30	2015-12-31	0.55	-	8.11	31,027,119.30
31	2015-09-30	0.84	-	7.66	32,665,287.38
32	2015-06-30	0.15	-	10.69	62,447,702.72
33	2015-03-31	0.02	-	7.06	56,011,148.12
34	2014-12-31	0.09	-	8.90	78,035,968.83
35	2014-09-30	0.08	-	5.94	94,087,645.69
36	2014-06-30	-	-	6.04	109,800,261.52
37	2014-03-31	-	-	5.82	116,126,419.23
38	2013-12-31	0.07	-	5.35	109,515,620.03
39	2013-09-30	0.12	-	5.39	117,511,452.92
40	2013-06-30	0.09	-	6.34	114,631,749.88
41	2013-03-31	0.11	-	5.35	133,317,025.48
42	2012-12-31	-	-	5.34	146,798,391.16
43	2012-09-30	-	-	5.17	163,014,083.40
44	2012-06-30	-	-	5.35	175,454,449.75
45	2012-03-31	0.70	-	6.51	179,140,878.54
46	2011-12-31	0.82	-	6.83	192,501,340.57
47	2011-09-30	0.69	-	5.56	227,494,300.93
48	2011-06-30	2.00	-	10.32	312,777,655.24

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