景顺中证科技传媒通信150ETF(512220)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

景顺中证科技传媒通信150ETF(512220)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	99.04	-	1.12	571,875,677.89
2	2025-06-30	99.02	0.01	1.13	413,624,951.44
3	2025-03-31	99.09	-	1.04	394,046,279.70
4	2024-12-31	98.67	-	1.87	392,233,649.19
5	2024-09-30	98.77	-	0.91	395,650,957.00
6	2024-06-30	99.05	-	1.09	334,438,681.75
7	2024-03-31	99.03	-	1.61	362,693,541.60
8	2023-12-31	98.99	-	1.29	415,779,407.98
9	2023-09-30	98.70	-	1.29	434,833,724.58
10	2023-06-30	98.83	-	1.62	516,102,184.44
11	2023-03-31	99.16	-	1.95	407,925,287.87
12	2022-12-31	98.52	-	1.58	264,156,447.32
13	2022-09-30	98.48	-	1.67	234,846,443.37
14	2022-06-30	98.54	-	1.49	268,830,398.74
15	2022-03-31	98.09	-	1.96	238,449,244.57
16	2021-12-31	97.92	-	2.12	305,545,631.87
17	2021-09-30	97.61	-	2.41	302,280,018.95
18	2021-06-30	98.52	0.03	1.67	372,760,875.09
19	2021-03-31	97.76	0.02	2.28	352,659,073.29
20	2020-12-31	98.12	0.03	2.17	460,880,994.65
21	2020-09-30	97.36	-	2.81	508,364,390.67
22	2020-06-30	97.87	-	1.97	624,993,327.16
23	2020-03-31	97.54	-	2.59	389,346,475.65
24	2019-12-31	97.61	-	2.56	318,205,304.16
25	2019-09-30	97.69	-	2.39	328,916,390.73
26	2019-06-30	98.05	-	2.06	310,352,017.84
27	2019-03-31	98.62	0.03	1.42	358,619,272.40
28	2018-12-31	98.41	-	1.80	239,095,496.48
29	2018-09-30	96.72	-	3.46	275,749,262.11
30	2018-06-30	98.08	-	2.08	300,326,442.21
31	2018-03-31	97.39	-	2.76	370,398,032.89
32	2017-12-31	98.31	-	1.75	401,649,641.22
33	2017-09-30	97.32	-	2.80	440,902,525.29
34	2017-06-30	97.81	-	3.30	452,837,864.87
35	2017-03-31	97.77	-	2.24	483,140,606.77
36	2016-12-31	98.53	-	1.89	500,133,681.80
37	2016-09-30	98.28	-	2.13	552,120,563.46
38	2016-06-30	99.00	-	1.14	581,755,568.45
39	2016-03-31	97.13	-	2.93	666,342,143.93
40	2015-12-31	98.44	-	1.64	764,308,114.05
41	2015-09-30	93.08	-	7.03	483,838,033.53
42	2015-06-30	91.69	-	9.57	770,403,827.69
43	2015-03-31	97.39	-	2.91	48,303,468.27
44	2014-12-31	96.73	-	3.73	50,561,447.17
45	2014-09-30	94.33	-	6.68	102,748,482.21

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