平安MSCI中国A股ETF(512390)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 |
97.49 |
0.03 |
1.31 |
195,710,754.05 |
| 2 |
2025-06-30 |
97.47 |
0.03 |
2.55 |
184,968,711.73 |
| 3 |
2025-03-31 |
93.39 |
0.04 |
6.72 |
181,200,117.46 |
| 4 |
2024-12-31 |
96.43 |
0.03 |
3.64 |
186,761,736.87 |
| 5 |
2024-09-30 |
95.96 |
0.03 |
4.10 |
201,503,534.02 |
| 6 |
2024-06-30 |
96.56 |
0.03 |
3.51 |
185,647,522.63 |
| 7 |
2024-03-31 |
98.17 |
0.06 |
1.87 |
197,582,736.19 |
| 8 |
2023-12-31 |
98.07 |
0.06 |
2.10 |
193,664,684.36 |
| 9 |
2023-09-30 |
97.01 |
0.06 |
3.07 |
203,419,913.24 |
| 10 |
2023-06-30 |
97.52 |
0.03 |
2.57 |
230,837,836.62 |
| 11 |
2023-03-31 |
97.56 |
0.03 |
2.47 |
240,032,759.74 |
| 12 |
2022-12-31 |
98.38 |
0.03 |
1.77 |
234,665,099.65 |
| 13 |
2022-09-30 |
97.87 |
0.01 |
2.15 |
270,107,662.40 |
| 14 |
2022-06-30 |
97.59 |
0.01 |
2.50 |
298,343,266.19 |
| 15 |
2022-03-31 |
97.88 |
- |
0.47 |
276,789,767.66 |
| 16 |
2021-12-31 |
98.63 |
- |
2.19 |
315,974,416.93 |
| 17 |
2021-09-30 |
98.21 |
- |
2.10 |
299,120,708.19 |
| 18 |
2021-06-30 |
98.20 |
- |
1.88 |
311,619,161.87 |
| 19 |
2021-03-31 |
97.84 |
- |
2.25 |
298,353,582.96 |
| 20 |
2020-12-31 |
98.08 |
- |
3.55 |
294,842,212.13 |
| 21 |
2020-09-30 |
98.24 |
- |
0.75 |
285,160,110.91 |
| 22 |
2020-06-30 |
97.96 |
- |
2.11 |
233,134,035.05 |
| 23 |
2020-03-31 |
98.34 |
- |
1.80 |
204,908,819.90 |
| 24 |
2019-12-31 |
98.84 |
- |
1.31 |
226,822,532.61 |
| 25 |
2019-09-30 |
98.88 |
- |
1.13 |
217,700,901.75 |
| 26 |
2019-06-30 |
97.93 |
- |
2.10 |
211,838,613.22 |
| 27 |
2019-03-31 |
99.34 |
- |
0.63 |
217,166,289.68 |
| 28 |
2018-12-31 |
99.29 |
- |
1.04 |
209,372,060.26 |
| 29 |
2018-09-30 |
99.45 |
- |
0.62 |
189,285,527.04 |
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