中证A50ETF大成(159595)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 |
99.04 |
- |
1.38 |
1,180,651,341.70 |
| 2 |
2026-03-31 |
99.11 |
- |
1.07 |
1,794,320,328.98 |
| 3 |
2025-12-31 |
99.16 |
- |
1.01 |
2,456,068,589.72 |
| 4 |
2025-09-30 |
99.20 |
- |
1.33 |
3,106,490,725.69 |
| 5 |
2025-06-30 |
99.17 |
- |
1.32 |
4,155,820,573.47 |
| 6 |
2025-03-31 |
99.33 |
- |
0.85 |
6,248,888,516.21 |
| 7 |
2024-12-31 |
99.48 |
- |
0.86 |
7,347,135,889.42 |
| 8 |
2024-09-30 |
99.31 |
- |
0.96 |
5,886,491,438.95 |
| 9 |
2024-06-30 |
99.05 |
- |
1.10 |
3,355,728,642.34 |
| 10 |
2024-03-31 |
98.80 |
- |
2.12 |
2,113,137,661.08 |
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