国联安沪深300ETF联接A(008390)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 |
0.59 |
0.21 |
6.43 |
1,879,087,904.70 |
| 2 |
2023-09-30 |
- |
0.87 |
4.82 |
443,871,786.94 |
| 3 |
2023-06-30 |
- |
- |
5.94 |
805,991,667.37 |
| 4 |
2023-03-31 |
- |
- |
5.71 |
1,370,576,743.07 |
| 5 |
2022-12-31 |
0.24 |
- |
8.73 |
2,194,419,582.19 |
| 6 |
2022-09-30 |
- |
- |
9.23 |
2,121,146,089.26 |
| 7 |
2022-06-30 |
0.46 |
0.81 |
7.69 |
517,574,162.28 |
| 8 |
2022-03-31 |
- |
- |
6.59 |
427,068,861.21 |
| 9 |
2021-12-31 |
0.01 |
0.64 |
5.25 |
503,957,419.59 |
| 10 |
2021-09-30 |
- |
0.66 |
5.92 |
487,971,941.57 |
| 11 |
2021-06-30 |
- |
- |
6.28 |
885,776,465.15 |
| 12 |
2021-03-31 |
- |
- |
6.73 |
1,050,198,535.22 |
| 13 |
2020-12-31 |
0.56 |
- |
6.10 |
1,080,161,791.87 |
| 14 |
2020-09-30 |
0.46 |
- |
6.53 |
931,920,033.23 |
| 15 |
2020-06-30 |
0.01 |
- |
9.01 |
1,544,470,242.22 |
| 16 |
2020-03-31 |
0.01 |
- |
9.02 |
1,477,116,446.94 |
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