交银深证300价值ETF联接(519706)资产配置-基金频道-证券之星

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交银深证300价值ETF联接(519706)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	2026-09-30	1.02	-	6.28	51,132,238.71
2	2026-06-30	0.26	-	6.52	52,773,056.34
3	2026-03-31	0.69	-	6.52	57,860,860.42
4	2025-12-31	0.43	-	6.65	59,237,787.58
5	2025-09-30	0.87	-	6.28	61,591,248.82
6	2025-06-30	0.66	-	6.36	63,407,020.72
7	2025-03-31	0.34	-	6.15	68,672,238.19
8	2024-12-31	0.59	-	6.62	71,293,008.82
9	2024-09-30	0.60	-	6.49	65,150,659.35
10	2024-06-30	1.30	-	8.40	57,036,964.28
11	2024-03-31	1.24	-	6.63	53,124,793.33
12	2023-12-31	2.23	-	6.72	50,751,602.42
13	2023-09-30	2.99	-	6.57	50,483,708.58
14	2023-06-30	2.56	-	6.89	47,492,041.98
15	2023-03-31	1.63	-	6.30	44,849,973.73
16	2022-12-31	1.84	-	6.26	40,683,204.22
17	2022-09-30	1.58	-	6.58	39,067,464.67
18	2022-06-30	1.59	-	6.31	52,144,122.30
19	2022-03-31	1.60	-	6.71	43,001,038.76
20	2021-12-31	0.10	-	8.02	49,692,033.69
21	2021-09-30	-	-	6.22	62,948,968.07
22	2021-06-30	3.10	-	6.43	66,148,804.05
23	2021-03-31	2.61	0.01	6.05	68,581,852.60
24	2020-12-31	1.97	-	7.08	73,409,283.51
25	2020-09-30	1.96	-	6.47	64,321,632.03
26	2020-06-30	0.01	-	5.84	65,414,870.38
27	2020-03-31	2.43	-	6.31	61,672,871.21
28	2019-12-31	-	-	6.83	74,198,309.55
29	2019-09-30	0.95	-	5.91	72,528,756.82
30	2019-06-30	-	-	5.50	79,864,527.44
31	2019-03-31	0.05	4.06	3.00	77,595,721.57
32	2018-12-31	0.32	-	7.50	56,624,043.43
33	2018-09-30	3.02	-	8.85	61,702,039.74
34	2018-06-30	1.88	-	6.38	64,624,814.37
35	2018-03-31	2.66	-	5.46	70,962,118.42
36	2017-12-31	2.83	-	5.76	65,713,979.15
37	2017-09-30	2.05	-	5.90	59,722,979.55
38	2017-06-30	0.80	-	7.07	58,642,232.09
39	2017-03-31	0.39	-	5.71	46,780,438.96
40	2016-12-31	3.95	-	8.23	43,951,999.16
41	2016-09-30	1.67	-	6.50	43,058,173.66
42	2016-06-30	3.19	-	8.56	41,280,651.74
43	2016-03-31	0.47	-	7.23	45,066,108.64
44	2015-12-31	1.61	-	6.10	48,478,637.14
45	2015-09-30	2.12	-	6.26	41,261,053.41
46	2015-06-30	2.73	-	6.61	39,185,019.62
47	2015-03-31	2.47	-	5.60	53,191,199.91
48	2014-12-31	1.42	-	7.27	47,831,110.75
49	2014-09-30	1.23	-	6.31	64,730,963.66
50	2014-06-30	0.14	-	5.40	42,915,835.91
51	2014-03-31	1.62	-	5.91	42,792,073.21
52	2013-12-31	2.14	3.61	2.45	54,215,428.01
53	2013-09-30	1.01	3.42	2.44	57,250,625.59
54	2013-06-30	0.98	5.52	0.55	54,315,074.86
55	2013-03-31	3.17	4.12	1.87	72,803,549.35
56	2012-12-31	1.83	3.43	1.55	87,325,066.65
57	2012-09-30	0.60	3.30	3.20	90,724,925.20
58	2012-06-30	1.39	-	6.05	102,920,922.24
59	2012-03-31	0.66	-	3.36	68,556,410.73
60	2011-12-31	0.81	-	6.28	68,935,225.47

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