大成MSCI中国A股质优价值100ETF(515520)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 |
2023-03-31 |
96.78 |
- |
3.59 |
26,593,266.13 |
| 2 |
2022-12-31 |
96.85 |
- |
3.58 |
25,731,667.99 |
| 3 |
2022-09-30 |
98.78 |
- |
5.37 |
27,527,582.46 |
| 4 |
2022-06-30 |
95.20 |
0.10 |
5.74 |
29,765,388.77 |
| 5 |
2022-03-31 |
96.30 |
0.07 |
7.36 |
29,524,393.28 |
| 6 |
2021-12-31 |
95.53 |
- |
5.09 |
34,108,299.18 |
| 7 |
2021-09-30 |
94.78 |
- |
5.70 |
38,012,814.77 |
| 8 |
2021-06-30 |
97.53 |
- |
3.78 |
48,498,287.23 |
| 9 |
2021-03-31 |
96.83 |
- |
4.14 |
54,986,020.19 |
| 10 |
2020-12-31 |
97.29 |
- |
2.86 |
91,012,855.35 |
| 11 |
2020-09-30 |
97.46 |
- |
2.79 |
106,372,608.18 |
| 12 |
2020-06-30 |
97.26 |
- |
4.08 |
135,340,004.70 |
| 13 |
2020-03-31 |
92.68 |
- |
7.55 |
237,510,559.32 |
| 14 |
2019-12-31 |
88.48 |
- |
12.42 |
531,718,054.28 |
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