兴业中证500ETF发起式联接A(016968)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 |
2026-03-31 |
- |
- |
217.65 |
90,784,143.29 |
| 2 |
2025-12-31 |
- |
0.69 |
5.53 |
14,733,934.46 |
| 3 |
2025-09-30 |
- |
0.68 |
6.54 |
14,778,695.97 |
| 4 |
2025-06-30 |
- |
0.76 |
4.84 |
13,234,969.05 |
| 5 |
2025-03-31 |
- |
- |
6.82 |
13,178,844.45 |
| 6 |
2024-12-31 |
- |
- |
6.71 |
16,434,992.42 |
| 7 |
2024-09-30 |
- |
- |
7.91 |
19,042,395.49 |
| 8 |
2024-06-30 |
- |
- |
9.52 |
13,787,625.96 |
| 9 |
2024-03-31 |
- |
- |
9.39 |
14,581,382.49 |
| 10 |
2023-12-31 |
0.33 |
- |
10.04 |
15,454,595.95 |
| 11 |
2023-09-30 |
0.32 |
- |
9.35 |
15,944,999.48 |
| 12 |
2023-06-30 |
0.40 |
- |
31.06 |
66,619,565.99 |
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