国联央视财经50ETF(159965)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 |
96.73 |
- |
3.45 |
56,725,583.17 |
| 2 |
2025-06-30 |
96.45 |
- |
2.06 |
62,041,873.17 |
| 3 |
2025-03-31 |
97.75 |
- |
1.02 |
63,405,813.02 |
| 4 |
2024-12-31 |
96.44 |
- |
3.59 |
71,708,635.34 |
| 5 |
2024-09-30 |
97.98 |
- |
2.00 |
88,813,603.02 |
| 6 |
2024-06-30 |
97.89 |
- |
2.40 |
77,559,226.98 |
| 7 |
2024-03-31 |
97.84 |
- |
2.36 |
83,490,878.35 |
| 8 |
2023-12-31 |
97.90 |
- |
2.32 |
84,995,985.01 |
| 9 |
2023-09-30 |
97.54 |
- |
2.67 |
89,412,220.33 |
| 10 |
2023-06-30 |
97.70 |
- |
2.57 |
91,889,087.75 |
| 11 |
2023-03-31 |
97.70 |
- |
2.51 |
103,095,297.22 |
| 12 |
2022-12-31 |
98.10 |
- |
2.14 |
102,678,628.50 |
| 13 |
2022-09-30 |
97.99 |
- |
2.17 |
95,898,723.85 |
| 14 |
2022-06-30 |
97.87 |
- |
2.26 |
103,546,419.68 |
| 15 |
2022-03-31 |
97.89 |
- |
2.26 |
91,658,567.54 |
| 16 |
2021-12-31 |
97.92 |
- |
2.16 |
82,046,160.70 |
| 17 |
2021-09-30 |
97.89 |
- |
2.41 |
86,077,649.61 |
| 18 |
2021-06-30 |
97.57 |
- |
2.60 |
97,433,847.30 |
| 19 |
2021-03-31 |
97.65 |
- |
2.43 |
102,858,705.59 |
| 20 |
2020-12-31 |
97.87 |
- |
2.35 |
116,262,362.64 |
| 21 |
2020-09-30 |
97.75 |
- |
2.44 |
111,591,241.54 |
| 22 |
2020-06-30 |
97.92 |
- |
2.71 |
115,636,546.53 |
| 23 |
2020-03-31 |
97.99 |
- |
2.22 |
170,812,112.09 |
| 24 |
2019-12-31 |
98.04 |
- |
2.14 |
242,907,186.30 |
| 25 |
2019-09-30 |
97.55 |
- |
2.43 |
247,627,280.40 |
| 26 |
2019-06-30 |
97.91 |
- |
2.30 |
653,831,172.19 |
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