国企ETF平安(159719)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 |
97.54 |
- |
2.07 |
35,722,841.43 |
| 2 |
2026-03-31 |
98.64 |
- |
3.10 |
47,167,065.22 |
| 3 |
2025-12-31 |
98.70 |
- |
1.46 |
68,054,813.48 |
| 4 |
2025-09-30 |
98.31 |
- |
1.24 |
60,340,522.25 |
| 5 |
2025-06-30 |
98.22 |
- |
1.61 |
93,995,204.25 |
| 6 |
2025-03-31 |
97.65 |
- |
3.73 |
261,453,999.61 |
| 7 |
2024-12-31 |
97.64 |
- |
2.64 |
307,511,166.22 |
| 8 |
2024-09-30 |
97.71 |
- |
2.57 |
249,341,082.99 |
| 9 |
2024-06-30 |
96.95 |
- |
3.21 |
226,261,303.17 |
| 10 |
2024-03-31 |
97.46 |
- |
2.56 |
176,985,859.95 |
| 11 |
2023-12-31 |
98.44 |
- |
1.61 |
92,568,129.87 |
| 12 |
2023-09-30 |
98.68 |
- |
1.79 |
164,571,508.26 |
| 13 |
2023-06-30 |
98.74 |
- |
2.14 |
207,848,048.82 |
| 14 |
2023-03-31 |
95.63 |
- |
6.20 |
91,735,253.53 |
| 15 |
2022-12-31 |
94.50 |
- |
5.83 |
33,008,913.70 |
| 16 |
2022-09-30 |
94.14 |
- |
5.89 |
34,103,750.66 |
| 17 |
2022-06-30 |
93.38 |
- |
7.49 |
35,881,166.36 |
| 18 |
2022-03-31 |
94.33 |
- |
5.63 |
37,260,831.79 |
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