中证2000增强ETF平安(159556)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 |
2026-09-30 |
97.03 |
- |
4.10 |
19,031,303.58 |
| 2 |
2026-06-30 |
97.57 |
- |
1.82 |
16,466,713.89 |
| 3 |
2026-03-31 |
95.99 |
- |
3.27 |
19,432,196.76 |
| 4 |
2025-12-31 |
97.45 |
- |
2.16 |
18,920,490.10 |
| 5 |
2025-09-30 |
95.67 |
- |
4.11 |
21,716,764.68 |
| 6 |
2025-06-30 |
95.00 |
- |
7.64 |
28,726,702.73 |
| 7 |
2025-03-31 |
92.47 |
- |
6.13 |
42,558,629.68 |
| 8 |
2024-12-31 |
94.22 |
- |
6.04 |
78,110,386.47 |
| 9 |
2024-09-30 |
96.36 |
- |
6.98 |
114,785,039.99 |
| 10 |
2024-06-30 |
92.20 |
- |
10.92 |
108,459,967.61 |
| 11 |
2024-03-31 |
91.90 |
- |
8.14 |
145,494,145.97 |
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