汇安上证证券ETF(510200)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 |
98.01 |
- |
2.12 |
192,584,327.29 |
| 2 |
2025-06-30 |
97.64 |
- |
2.71 |
135,431,902.55 |
| 3 |
2025-03-31 |
98.02 |
- |
2.01 |
160,580,613.10 |
| 4 |
2024-12-31 |
97.84 |
- |
2.60 |
179,248,393.88 |
| 5 |
2024-09-30 |
85.27 |
- |
1.54 |
162,115,702.27 |
| 6 |
2024-06-30 |
96.81 |
- |
3.00 |
71,775,911.80 |
| 7 |
2024-03-31 |
97.50 |
- |
2.84 |
67,182,940.39 |
| 8 |
2023-12-31 |
96.29 |
- |
4.01 |
68,128,690.28 |
| 9 |
2023-09-30 |
97.35 |
- |
2.96 |
66,185,638.11 |
| 10 |
2023-06-30 |
98.24 |
- |
1.94 |
74,729,829.43 |
| 11 |
2023-03-31 |
98.13 |
- |
2.21 |
68,610,922.83 |
| 12 |
2022-12-31 |
95.50 |
- |
4.77 |
64,915,132.23 |
| 13 |
2022-09-30 |
95.06 |
- |
5.17 |
66,746,968.86 |
| 14 |
2022-06-30 |
96.01 |
- |
4.65 |
78,235,309.09 |
| 15 |
2022-03-31 |
97.70 |
- |
3.00 |
73,840,142.51 |
| 16 |
2021-12-31 |
96.12 |
- |
4.39 |
81,687,899.60 |
| 17 |
2021-09-30 |
95.94 |
- |
4.46 |
87,237,748.78 |
| 18 |
2021-06-30 |
98.74 |
- |
1.58 |
103,803,348.04 |
| 19 |
2021-03-31 |
97.08 |
- |
3.18 |
119,813,770.28 |
| 20 |
2020-12-31 |
94.77 |
- |
5.30 |
108,649,349.37 |
| 21 |
2020-09-30 |
97.31 |
- |
2.72 |
473,993,423.49 |
| 22 |
2020-06-30 |
97.14 |
- |
2.81 |
241,230,265.62 |
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