中证500ETF国寿(510560)资产配置-基金频道-证券之星

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中证500ETF国寿(510560)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	98.86	0.04	1.89	139,514,782.58
2	2026-03-31	99.08	-	1.12	149,072,867.09
3	2025-12-31	98.63	0.01	1.40	218,774,599.76
4	2025-09-30	99.19	0.01	0.82	214,725,990.11
5	2025-06-30	98.78	-	1.31	178,795,866.13
6	2025-03-31	99.00	0.03	1.09	174,511,987.03
7	2024-12-31	98.45	-	1.70	172,105,572.52
8	2024-09-30	99.09	-	1.17	170,012,457.90
9	2024-06-30	98.87	0.02	1.28	147,264,147.28
10	2024-03-31	99.12	-	1.03	157,735,479.76
11	2023-12-31	98.96	0.01	1.23	172,087,499.27
12	2023-09-30	99.15	0.01	0.98	180,684,406.10
13	2023-06-30	98.88	-	1.26	189,921,427.54
14	2023-03-31	99.35	0.03	0.73	195,635,455.38
15	2022-12-31	99.21	0.02	1.01	181,326,928.22
16	2022-09-30	99.38	0.18	0.58	222,534,662.14
17	2022-06-30	98.97	0.01	1.18	250,022,500.26
18	2022-03-31	99.37	-	0.72	242,498,056.60
19	2021-12-31	99.20	0.01	0.90	282,180,998.55
20	2021-09-30	99.27	-	1.13	263,510,903.63
21	2021-06-30	98.11	0.03	2.35	255,384,242.28
22	2021-03-31	98.79	0.02	1.44	794,896,088.89
23	2020-12-31	98.59	-	0.65	809,348,527.85
24	2020-09-30	98.65	0.01	1.43	786,138,771.41
25	2020-06-30	99.36	0.01	0.73	794,882,249.69
26	2020-03-31	99.60	-	0.50	687,118,933.68
27	2019-12-31	99.48	0.01	0.59	717,909,176.40
28	2019-09-30	99.00	-	1.09	675,238,184.02
29	2019-06-30	99.17	-	0.66	662,430,427.94
30	2019-03-31	99.42	-	0.74	209,332,972.12
31	2018-12-31	99.46	-	0.83	164,462,919.65
32	2018-09-30	98.32	-	1.99	181,412,469.31
33	2018-06-30	98.92	-	1.22	198,802,778.79
34	2018-03-31	99.57	-	0.66	233,573,153.31
35	2017-12-31	98.24	-	2.04	228,040,844.54
36	2017-09-30	99.05	-	1.15	247,982,463.62
37	2017-06-30	99.08	-	1.06	240,078,007.85
38	2017-03-31	99.31	-	1.00	250,692,625.14
39	2016-12-31	99.32	-	0.84	265,443,058.59
40	2016-09-30	99.52	-	0.71	273,506,167.35
41	2016-06-30	94.57	0.02	10.51	327,986,471.48
42	2016-03-31	99.41	-	0.69	410,977,556.66
43	2015-12-31	98.22	-	1.81	534,464,068.10
44	2015-09-30	93.81	-	6.37	413,437,093.52

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