兴业中证500ETF(510570)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 |
2025-12-31 |
95.39 |
- |
4.65 |
24,065,728.73 |
| 2 |
2025-09-30 |
98.73 |
0.01 |
2.12 |
26,886,285.76 |
| 3 |
2025-06-30 |
98.52 |
- |
1.47 |
21,430,548.27 |
| 4 |
2025-03-31 |
96.11 |
- |
4.00 |
23,293,857.15 |
| 5 |
2024-12-31 |
95.49 |
- |
4.75 |
27,287,347.36 |
| 6 |
2024-09-30 |
92.60 |
- |
4.76 |
36,418,436.70 |
| 7 |
2024-06-30 |
91.95 |
- |
8.11 |
21,797,479.27 |
| 8 |
2024-03-31 |
93.50 |
- |
6.77 |
22,964,113.26 |
| 9 |
2023-12-31 |
93.99 |
0.01 |
6.23 |
23,383,664.37 |
| 10 |
2023-09-30 |
94.85 |
0.01 |
6.17 |
24,537,542.07 |
| 11 |
2023-06-30 |
93.83 |
- |
6.27 |
55,382,373.43 |
| 12 |
2023-03-31 |
96.32 |
0.01 |
3.81 |
45,867,666.29 |
| 13 |
2022-12-31 |
97.48 |
0.03 |
3.09 |
9,333,777.76 |
| 14 |
2022-09-30 |
95.85 |
- |
4.62 |
9,126,989.18 |
| 15 |
2022-06-30 |
96.59 |
- |
3.72 |
10,216,177.59 |
| 16 |
2022-03-31 |
96.12 |
- |
4.26 |
9,915,261.27 |
| 17 |
2021-12-31 |
95.78 |
0.01 |
5.47 |
11,459,579.80 |
| 18 |
2021-09-30 |
93.23 |
- |
7.86 |
13,810,042.94 |
| 19 |
2021-06-30 |
94.43 |
- |
5.92 |
48,837,326.37 |
| 20 |
2021-03-31 |
99.10 |
- |
1.05 |
130,743,587.74 |
| 21 |
2020-12-31 |
98.78 |
- |
1.34 |
150,016,385.98 |
| 22 |
2020-09-30 |
95.17 |
- |
4.99 |
155,313,739.34 |
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