新材料ETF建信(159763)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 |
99.32 |
- |
0.78 |
82,408,051.64 |
| 2 |
2026-03-31 |
99.42 |
- |
1.18 |
71,633,001.10 |
| 3 |
2025-12-31 |
99.31 |
- |
1.21 |
77,184,806.17 |
| 4 |
2025-09-30 |
98.98 |
- |
1.24 |
68,083,294.45 |
| 5 |
2025-06-30 |
99.37 |
- |
1.06 |
53,697,116.11 |
| 6 |
2025-03-31 |
97.52 |
- |
2.47 |
56,356,214.08 |
| 7 |
2024-12-31 |
97.35 |
- |
2.93 |
57,125,400.53 |
| 8 |
2024-09-30 |
98.31 |
- |
2.43 |
66,849,957.91 |
| 9 |
2024-06-30 |
97.45 |
- |
2.67 |
58,867,672.92 |
| 10 |
2024-03-31 |
97.72 |
- |
2.77 |
69,880,463.54 |
| 11 |
2023-12-31 |
97.62 |
- |
3.26 |
68,749,557.18 |
| 12 |
2023-09-30 |
97.57 |
- |
2.65 |
77,691,204.32 |
| 13 |
2023-06-30 |
97.73 |
- |
2.43 |
90,587,983.21 |
| 14 |
2023-03-31 |
98.85 |
- |
1.52 |
93,878,547.70 |
| 15 |
2022-12-31 |
98.62 |
- |
1.64 |
90,417,817.69 |
| 16 |
2022-09-30 |
98.62 |
- |
1.57 |
96,460,979.59 |
| 17 |
2022-06-30 |
98.85 |
- |
2.02 |
128,295,966.35 |
| 18 |
2022-03-31 |
96.90 |
0.05 |
3.38 |
120,891,763.48 |
| 19 |
2021-12-31 |
97.50 |
- |
2.65 |
146,557,618.31 |
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