标普消费ETF景顺(159529)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 |
99.17 |
- |
0.76 |
1,043,527,250.62 |
| 2 |
2026-03-31 |
99.22 |
- |
0.72 |
858,458,116.02 |
| 3 |
2025-12-31 |
99.33 |
- |
0.65 |
891,977,939.27 |
| 4 |
2025-09-30 |
98.58 |
- |
1.62 |
837,330,364.30 |
| 5 |
2025-06-30 |
97.40 |
- |
3.24 |
532,015,538.64 |
| 6 |
2025-03-31 |
94.11 |
- |
5.95 |
472,022,812.67 |
| 7 |
2024-12-31 |
91.56 |
- |
17.18 |
394,276,785.69 |
| 8 |
2024-09-30 |
97.72 |
- |
4.18 |
254,753,095.20 |
| 9 |
2024-06-30 |
96.93 |
- |
10.17 |
64,669,000.73 |
| 10 |
2024-03-31 |
99.01 |
- |
2.99 |
109,371,999.38 |
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