兴业沪深300ETF发起联接C(015907)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 |
0.09 |
2.70 |
4.24 |
100,481,292.01 |
| 2 |
2025-06-30 |
- |
0.89 |
5.98 |
56,607,025.52 |
| 3 |
2025-03-31 |
- |
- |
6.33 |
58,271,472.11 |
| 4 |
2024-12-31 |
- |
- |
9.13 |
53,621,234.87 |
| 5 |
2024-09-30 |
0.01 |
- |
6.88 |
58,541,920.93 |
| 6 |
2024-06-30 |
- |
- |
9.77 |
44,243,903.92 |
| 7 |
2024-03-31 |
- |
- |
10.06 |
35,605,673.63 |
| 8 |
2023-12-31 |
- |
- |
9.68 |
29,352,757.20 |
| 9 |
2023-09-30 |
- |
- |
10.09 |
27,983,651.59 |
| 10 |
2023-06-30 |
- |
- |
8.51 |
31,223,557.33 |
| 11 |
2023-03-31 |
- |
- |
9.65 |
20,897,899.33 |
| 12 |
2022-12-31 |
- |
- |
11.43 |
28,689,726.04 |
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