国联安国证ESG300ETF(159653)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 |
2025-12-31 |
95.93 |
- |
4.95 |
63,747,374.71 |
| 2 |
2025-09-30 |
97.19 |
- |
2.98 |
67,035,852.51 |
| 3 |
2025-06-30 |
97.30 |
- |
2.84 |
55,432,685.37 |
| 4 |
2025-03-31 |
97.55 |
0.02 |
2.59 |
57,839,513.39 |
| 5 |
2024-12-31 |
95.91 |
- |
4.34 |
58,156,422.34 |
| 6 |
2024-09-30 |
95.97 |
- |
4.16 |
63,265,768.90 |
| 7 |
2024-06-30 |
93.47 |
- |
6.57 |
54,002,565.15 |
| 8 |
2024-03-31 |
94.99 |
- |
5.11 |
54,943,229.97 |
| 9 |
2023-12-31 |
92.84 |
- |
8.71 |
9,488,257.43 |
| 10 |
2023-09-30 |
93.33 |
- |
8.13 |
10,234,903.89 |
| 11 |
2023-06-30 |
85.97 |
- |
5.16 |
59,393,790.95 |
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