国证2000ETF平安(159521)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 |
92.50 |
- |
7.20 |
17,318,930.37 |
| 2 |
2026-03-31 |
97.55 |
- |
1.40 |
23,010,970.80 |
| 3 |
2025-12-31 |
96.53 |
- |
2.83 |
19,499,816.56 |
| 4 |
2025-09-30 |
90.99 |
- |
4.30 |
22,702,389.98 |
| 5 |
2025-06-30 |
93.30 |
- |
6.49 |
15,996,757.59 |
| 6 |
2025-03-31 |
95.72 |
- |
3.86 |
18,517,847.31 |
| 7 |
2024-12-31 |
95.52 |
- |
6.99 |
31,910,628.55 |
| 8 |
2024-09-30 |
97.70 |
- |
2.52 |
57,752,487.52 |
| 9 |
2024-06-30 |
97.97 |
- |
2.21 |
54,208,294.76 |
| 10 |
2024-03-31 |
94.03 |
- |
5.66 |
78,161,672.76 |
| 11 |
2023-12-31 |
95.56 |
- |
4.42 |
108,718,387.89 |
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