建信沪深300红利ETF联接A(012712)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 |
2025-09-30 |
- |
- |
6.05 |
141,973,193.92 |
| 2 |
2025-06-30 |
0.86 |
- |
6.14 |
149,690,335.18 |
| 3 |
2025-03-31 |
- |
- |
6.21 |
149,270,078.01 |
| 4 |
2024-12-31 |
- |
- |
7.52 |
142,922,395.66 |
| 5 |
2024-09-30 |
- |
- |
8.90 |
145,386,478.26 |
| 6 |
2024-06-30 |
- |
- |
7.23 |
62,169,690.31 |
| 7 |
2024-03-31 |
- |
- |
9.82 |
39,667,001.74 |
| 8 |
2023-12-31 |
- |
- |
7.76 |
25,637,369.25 |
| 9 |
2023-09-30 |
- |
- |
9.75 |
26,243,791.43 |
| 10 |
2023-06-30 |
- |
- |
8.61 |
17,794,005.81 |
| 11 |
2023-03-31 |
- |
- |
8.27 |
17,715,457.29 |
| 12 |
2022-12-31 |
- |
- |
8.70 |
17,820,195.14 |
| 13 |
2022-09-30 |
- |
- |
9.76 |
15,085,178.20 |
| 14 |
2022-06-30 |
- |
- |
6.23 |
15,249,097.57 |
| 15 |
2022-03-31 |
1.03 |
0.02 |
8.12 |
16,958,043.73 |
| 16 |
2021-12-31 |
2.63 |
- |
7.82 |
14,237,005.48 |
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