泰康中证500ETF(515530)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 |
95.99 |
0.01 |
4.10 |
65,341,976.30 |
| 2 |
2025-06-30 |
97.09 |
- |
2.77 |
80,015,591.05 |
| 3 |
2025-03-31 |
97.27 |
- |
2.48 |
88,390,722.48 |
| 4 |
2024-12-31 |
97.56 |
- |
2.26 |
93,869,873.05 |
| 5 |
2024-09-30 |
97.28 |
- |
2.67 |
86,847,212.80 |
| 6 |
2024-06-30 |
96.57 |
0.02 |
3.21 |
57,487,305.12 |
| 7 |
2024-03-31 |
96.78 |
- |
3.23 |
60,849,554.00 |
| 8 |
2023-12-31 |
96.96 |
0.01 |
3.08 |
71,832,039.20 |
| 9 |
2023-09-30 |
96.63 |
- |
3.06 |
70,633,967.72 |
| 10 |
2023-06-30 |
96.87 |
- |
2.99 |
76,857,259.27 |
| 11 |
2023-03-31 |
97.16 |
- |
2.60 |
90,953,638.97 |
| 12 |
2022-12-31 |
96.67 |
- |
2.99 |
72,041,951.91 |
| 13 |
2022-09-30 |
96.14 |
0.14 |
3.42 |
62,920,287.71 |
| 14 |
2022-06-30 |
93.02 |
- |
9.65 |
49,130,508.18 |
| 15 |
2022-03-31 |
94.55 |
0.03 |
4.89 |
47,413,147.58 |
| 16 |
2021-12-31 |
95.41 |
- |
4.14 |
64,307,860.02 |
| 17 |
2021-09-30 |
94.67 |
- |
4.99 |
53,329,375.17 |
| 18 |
2021-06-30 |
94.01 |
- |
5.73 |
45,449,757.94 |
| 19 |
2021-03-31 |
95.48 |
- |
4.30 |
53,975,149.75 |
| 20 |
2020-12-31 |
97.11 |
- |
2.77 |
131,988,594.82 |
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