消费50ETF国联安(159670)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 |
96.43 |
- |
3.74 |
45,767,314.80 |
| 2 |
2026-03-31 |
97.58 |
- |
2.59 |
43,529,250.87 |
| 3 |
2025-12-31 |
96.49 |
- |
3.76 |
51,941,184.70 |
| 4 |
2025-09-30 |
96.54 |
- |
3.64 |
56,963,762.29 |
| 5 |
2025-06-30 |
97.05 |
- |
3.09 |
53,867,209.83 |
| 6 |
2025-03-31 |
97.62 |
- |
2.46 |
83,010,273.36 |
| 7 |
2024-12-31 |
96.65 |
- |
3.46 |
109,754,895.59 |
| 8 |
2024-09-30 |
94.50 |
- |
4.33 |
55,427,109.94 |
| 9 |
2024-06-30 |
92.15 |
- |
8.13 |
33,751,543.62 |
| 10 |
2024-03-31 |
94.78 |
- |
5.49 |
37,437,694.43 |
| 11 |
2023-12-31 |
94.16 |
- |
6.38 |
41,002,163.72 |
| 12 |
2023-09-30 |
93.37 |
- |
4.88 |
48,745,907.83 |
| 13 |
2023-06-30 |
93.17 |
- |
8.38 |
53,914,733.32 |
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