平安中证500ETF(510590)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 |
97.27 |
- |
1.89 |
540,143,000.21 |
| 2 |
2025-06-30 |
97.50 |
- |
2.27 |
550,266,700.56 |
| 3 |
2025-03-31 |
98.21 |
- |
1.85 |
535,040,008.63 |
| 4 |
2024-12-31 |
97.11 |
- |
2.85 |
704,479,485.70 |
| 5 |
2024-09-30 |
97.43 |
- |
3.07 |
849,392,967.76 |
| 6 |
2024-06-30 |
98.19 |
- |
1.85 |
740,492,921.83 |
| 7 |
2024-03-31 |
98.57 |
- |
1.42 |
802,381,697.86 |
| 8 |
2023-12-31 |
98.25 |
- |
1.70 |
1,248,516,350.29 |
| 9 |
2023-09-30 |
98.47 |
- |
0.68 |
732,374,284.66 |
| 10 |
2023-06-30 |
97.50 |
0.02 |
0.45 |
764,594,511.99 |
| 11 |
2023-03-31 |
98.14 |
0.03 |
1.60 |
592,103,119.36 |
| 12 |
2022-12-31 |
98.08 |
- |
0.91 |
591,506,644.45 |
| 13 |
2022-09-30 |
96.44 |
0.01 |
1.29 |
530,388,437.56 |
| 14 |
2022-06-30 |
97.11 |
0.01 |
2.49 |
590,289,804.92 |
| 15 |
2022-03-31 |
98.06 |
- |
0.71 |
709,121,186.25 |
| 16 |
2021-12-31 |
97.17 |
- |
0.91 |
1,298,292,086.48 |
| 17 |
2021-09-30 |
96.52 |
- |
2.03 |
1,321,981,703.29 |
| 18 |
2021-06-30 |
96.52 |
- |
1.09 |
1,277,887,620.28 |
| 19 |
2021-03-31 |
96.91 |
- |
2.70 |
1,236,764,445.30 |
| 20 |
2020-12-31 |
97.24 |
- |
0.74 |
1,948,846,645.07 |
| 21 |
2020-09-30 |
97.20 |
- |
1.24 |
1,821,042,990.12 |
| 22 |
2020-06-30 |
98.13 |
- |
0.89 |
2,607,586,270.81 |
| 23 |
2020-03-31 |
98.45 |
- |
0.90 |
2,109,074,412.80 |
| 24 |
2019-12-31 |
98.62 |
- |
0.79 |
2,457,354,225.41 |
| 25 |
2019-09-30 |
98.53 |
- |
1.14 |
2,280,530,011.43 |
| 26 |
2019-06-30 |
98.68 |
- |
1.43 |
2,246,240,043.94 |
| 27 |
2019-03-31 |
99.11 |
- |
0.72 |
2,188,740,411.67 |
| 28 |
2018-12-31 |
98.89 |
- |
0.82 |
1,661,269,839.36 |
| 29 |
2018-09-30 |
98.56 |
- |
1.54 |
1,838,926,555.04 |
| 30 |
2018-06-30 |
97.17 |
- |
2.73 |
1,836,590,691.23 |
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