国联安中证半导体ETF(512480)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 |
2023-12-31 |
99.51 |
- |
0.59 |
26,227,182,725.76 |
| 2 |
2023-09-30 |
98.54 |
- |
1.46 |
26,812,204,054.27 |
| 3 |
2023-06-30 |
98.36 |
- |
1.75 |
24,729,177,538.08 |
| 4 |
2023-03-31 |
98.51 |
- |
1.83 |
19,482,602,760.36 |
| 5 |
2022-12-31 |
98.50 |
- |
1.57 |
14,529,878,037.92 |
| 6 |
2022-09-30 |
98.75 |
- |
1.33 |
12,228,481,603.99 |
| 7 |
2022-06-30 |
98.15 |
- |
2.17 |
10,961,492,377.13 |
| 8 |
2022-03-31 |
98.69 |
- |
1.37 |
10,086,470,337.95 |
| 9 |
2021-12-31 |
98.61 |
- |
1.57 |
9,990,967,392.18 |
| 10 |
2021-09-30 |
98.22 |
- |
2.06 |
9,063,148,827.56 |
| 11 |
2021-06-30 |
98.69 |
0.25 |
1.22 |
9,113,823,875.31 |
| 12 |
2021-03-31 |
98.65 |
- |
1.35 |
9,538,051,484.23 |
| 13 |
2020-12-31 |
98.80 |
- |
1.35 |
10,554,267,814.71 |
| 14 |
2020-09-30 |
99.05 |
- |
1.11 |
8,193,209,546.90 |
| 15 |
2020-06-30 |
98.46 |
- |
1.96 |
5,713,762,738.12 |
| 16 |
2020-03-31 |
96.96 |
- |
3.25 |
5,041,276,505.99 |
| 17 |
2019-12-31 |
98.61 |
- |
3.85 |
766,987,420.85 |
| 18 |
2019-09-30 |
98.35 |
- |
3.45 |
423,212,280.86 |
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