大成深证成长40ETF联接C(019254)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 |
- |
0.55 |
5.11 |
367,528,239.17 |
| 2 |
2026-03-31 |
- |
- |
5.80 |
131,342,822.81 |
| 3 |
2025-12-31 |
0.57 |
0.08 |
5.77 |
126,265,973.66 |
| 4 |
2025-09-30 |
- |
0.08 |
6.48 |
127,032,057.41 |
| 5 |
2025-06-30 |
- |
0.11 |
10.35 |
94,845,975.78 |
| 6 |
2025-03-31 |
- |
- |
5.65 |
83,556,831.41 |
| 7 |
2024-12-31 |
0.43 |
0.23 |
6.09 |
89,615,624.17 |
| 8 |
2024-09-30 |
0.15 |
0.19 |
4.96 |
107,002,624.57 |
| 9 |
2024-06-30 |
0.44 |
- |
6.11 |
80,635,454.44 |
| 10 |
2024-03-31 |
- |
- |
5.67 |
98,637,766.96 |
| 11 |
2023-12-31 |
0.34 |
- |
7.08 |
118,486,934.05 |
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