光伏ETF平安(516180)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 |
2026-06-30 |
99.18 |
- |
0.85 |
142,505,583.50 |
| 2 |
2026-03-31 |
99.82 |
- |
0.37 |
201,480,793.43 |
| 3 |
2025-12-31 |
99.39 |
- |
0.74 |
91,108,141.15 |
| 4 |
2025-09-30 |
99.33 |
- |
0.96 |
81,555,589.58 |
| 5 |
2025-06-30 |
98.88 |
- |
1.18 |
62,679,854.59 |
| 6 |
2025-03-31 |
98.85 |
- |
1.34 |
64,346,709.30 |
| 7 |
2024-12-31 |
97.89 |
- |
2.35 |
65,691,303.73 |
| 8 |
2024-09-30 |
98.35 |
- |
1.78 |
76,015,516.10 |
| 9 |
2024-06-30 |
97.64 |
- |
2.36 |
68,853,479.47 |
| 10 |
2024-03-31 |
98.14 |
- |
1.91 |
85,228,947.67 |
| 11 |
2023-12-31 |
98.49 |
- |
2.67 |
78,894,337.22 |
| 12 |
2023-09-30 |
98.01 |
- |
2.13 |
97,004,984.13 |
| 13 |
2023-06-30 |
97.33 |
- |
2.73 |
107,729,210.13 |
| 14 |
2023-03-31 |
97.97 |
0.12 |
1.99 |
105,941,521.54 |
| 15 |
2022-12-31 |
98.18 |
0.12 |
1.95 |
108,616,488.05 |
| 16 |
2022-09-30 |
97.78 |
0.12 |
2.14 |
102,091,133.00 |
| 17 |
2022-06-30 |
97.98 |
0.09 |
2.08 |
145,819,346.25 |
| 18 |
2022-03-31 |
96.08 |
- |
1.11 |
135,387,556.20 |
| 19 |
2021-12-31 |
95.91 |
- |
4.28 |
156,074,687.05 |
| 20 |
2021-09-30 |
97.31 |
- |
3.02 |
205,321,852.20 |
| 21 |
2021-06-30 |
94.41 |
- |
7.20 |
222,379,901.27 |
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