深证100ETF永赢(159721)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 |
2025-09-30 |
99.49 |
- |
0.48 |
86,275,390.90 |
| 2 |
2025-06-30 |
98.97 |
- |
1.04 |
82,423,079.85 |
| 3 |
2025-03-31 |
99.48 |
- |
0.58 |
85,811,606.13 |
| 4 |
2024-12-31 |
99.04 |
- |
1.19 |
48,364,357.85 |
| 5 |
2024-09-30 |
99.21 |
- |
0.93 |
63,945,586.62 |
| 6 |
2024-06-30 |
98.84 |
- |
1.27 |
54,078,867.00 |
| 7 |
2024-03-31 |
99.15 |
- |
0.96 |
57,604,295.09 |
| 8 |
2023-12-31 |
99.11 |
- |
1.10 |
60,057,064.83 |
| 9 |
2023-09-30 |
99.22 |
- |
0.88 |
62,486,560.16 |
| 10 |
2023-06-30 |
99.01 |
- |
1.10 |
68,078,016.81 |
| 11 |
2023-03-31 |
99.17 |
- |
0.94 |
71,025,121.76 |
| 12 |
2022-12-31 |
99.08 |
- |
1.13 |
69,185,509.57 |
| 13 |
2022-09-30 |
97.59 |
- |
2.61 |
68,225,088.73 |
| 14 |
2022-06-30 |
98.33 |
- |
1.83 |
84,778,843.31 |
| 15 |
2022-03-31 |
99.33 |
- |
0.78 |
83,894,860.75 |
| 16 |
2021-12-31 |
99.78 |
- |
0.27 |
99,660,665.11 |
| 17 |
2021-09-30 |
98.19 |
- |
1.90 |
106,386,441.18 |
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