国开债ETF平安(159651)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 |
- |
86.71 |
13.30 |
1,373,683,781.14 |
| 2 |
2026-03-31 |
- |
87.60 |
13.54 |
1,156,162,138.50 |
| 3 |
2025-12-31 |
- |
76.43 |
23.43 |
694,609,281.24 |
| 4 |
2025-09-30 |
- |
94.32 |
6.13 |
527,431,537.81 |
| 5 |
2025-06-30 |
- |
93.06 |
10.16 |
1,008,139,154.66 |
| 6 |
2025-03-31 |
- |
98.95 |
4.20 |
1,383,886,339.27 |
| 7 |
2024-12-31 |
- |
98.67 |
2.52 |
2,069,699,735.43 |
| 8 |
2024-09-30 |
- |
94.40 |
6.24 |
1,209,630,720.37 |
| 9 |
2024-06-30 |
- |
90.22 |
9.79 |
1,760,047,624.90 |
| 10 |
2024-03-31 |
- |
99.92 |
3.75 |
2,236,332,197.23 |
| 11 |
2023-12-31 |
- |
89.51 |
10.48 |
4,457,583,185.03 |
| 12 |
2023-09-30 |
- |
88.00 |
12.02 |
2,716,756,328.74 |
| 13 |
2023-06-30 |
- |
96.07 |
0.29 |
2,130,333,476.63 |
| 14 |
2023-03-31 |
- |
78.29 |
21.94 |
807,075,167.95 |
| 15 |
2022-12-31 |
- |
90.30 |
0.54 |
1,571,073,396.02 |
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