景顺长城中证科技传媒通信150ETF联接A(001361)资产配置-基金频道-证券之星

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景顺长城中证科技传媒通信150ETF联接A(001361)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	2026-06-30	-	-	7.37	697,042,483.10
2	2026-03-31	-	-	6.19	376,970,565.12
3	2025-12-31	-	-	6.16	402,360,543.76
4	2025-09-30	-	-	6.42	431,583,523.51
5	2025-06-30	-	-	5.86	314,645,634.52
6	2025-03-31	-	-	6.08	302,999,530.34
7	2024-12-31	-	-	6.22	284,661,903.23
8	2024-09-30	-	0.19	5.24	268,200,235.61
9	2024-06-30	-	-	5.90	241,029,757.81
10	2024-03-31	-	-	6.36	263,996,131.21
11	2023-12-31	-	-	5.92	323,897,777.64
12	2023-09-30	-	-	6.04	331,517,053.16
13	2023-06-30	-	-	5.99	364,815,442.67
14	2023-03-31	-	1.37	4.80	367,805,638.21
15	2022-12-31	-	-	6.18	253,521,631.78
16	2022-09-30	-	-	6.70	234,813,670.19
17	2022-06-30	-	-	5.98	260,676,941.27
18	2022-03-31	-	-	6.83	236,765,166.42
19	2021-12-31	-	-	6.02	298,406,107.26
20	2021-09-30	-	-	5.97	285,034,656.48
21	2021-06-30	-	-	6.25	350,697,112.78
22	2021-03-31	-	-	6.59	338,775,580.03
23	2020-12-31	-	-	6.76	422,585,175.44
24	2020-09-30	-	-	6.57	480,398,119.10
25	2020-06-30	-	-	5.93	634,478,015.89
26	2020-03-31	-	-	6.56	389,345,661.51
27	2019-12-31	-	-	5.80	328,241,505.16
28	2019-09-30	-	-	5.98	339,380,278.83
29	2019-06-30	0.31	-	6.13	322,494,486.15
30	2019-03-31	0.32	-	6.19	368,554,402.71
31	2018-12-31	0.67	-	8.18	255,823,301.94
32	2018-09-30	0.58	-	7.46	293,093,379.66
33	2018-06-30	0.53	-	6.64	316,684,905.57
34	2018-03-31	0.42	-	4.89	387,447,062.26
35	2017-12-31	0.49	-	5.33	419,502,392.71
36	2017-09-30	0.36	-	5.19	461,508,041.67
37	2017-06-30	0.48	-	6.15	476,308,636.07
38	2017-03-31	0.06	-	5.36	501,937,772.08
39	2016-12-31	0.04	-	5.78	523,764,409.97
40	2016-09-30	-	-	6.16	577,909,219.19
41	2016-06-30	-	-	7.08	612,678,759.95
42	2016-03-31	-	-	9.03	716,124,435.43
43	2015-12-31	0.02	-	7.01	803,463,050.33
44	2015-09-30	0.09	-	33.88	709,908,326.85

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