建信上证社会责任ETF联接(530010)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

建信上证社会责任ETF联接(530010)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	2024-03-31	-	-	6.31	66,976,252.14
2	2023-12-31	-	-	6.90	64,422,096.78
3	2023-09-30	1.53	-	6.56	72,739,838.32
4	2023-06-30	3.00	-	5.92	74,769,148.70
5	2023-03-31	-	-	6.62	74,622,409.19
6	2022-12-31	-	-	7.04	73,016,583.26
7	2022-09-30	0.66	-	6.77	69,964,693.45
8	2022-06-30	-	-	6.74	78,115,298.80
9	2022-03-31	-	-	7.58	75,482,665.99
10	2021-12-31	-	-	7.22	82,116,736.76
11	2021-09-30	-	-	7.16	81,146,137.41
12	2021-06-30	1.58	0.03	6.57	83,387,028.60
13	2021-03-31	1.51	-	6.61	85,264,222.75
14	2020-12-31	1.43	-	6.83	88,681,731.65
15	2020-09-30	1.38	-	6.10	83,144,759.97
16	2020-06-30	1.24	-	6.91	82,275,434.38
17	2020-03-31	2.27	-	6.27	80,384,677.95
18	2019-12-31	1.94	0.05	5.83	104,347,189.88
19	2019-09-30	2.19	-	5.33	126,859,114.13
20	2019-06-30	1.74	-	5.73	106,853,914.27
21	2019-03-31	2.42	-	5.43	108,827,787.95
22	2018-12-31	2.28	-	6.10	93,275,428.62
23	2018-09-30	2.35	-	5.81	103,425,729.25
24	2018-06-30	1.60	1.04	4.82	97,227,631.80
25	2018-03-31	2.28	5.13	0.76	109,347,416.24
26	2017-12-31	1.73	5.37	1.12	122,871,847.99
27	2017-09-30	1.66	4.94	1.20	117,655,016.15
28	2017-06-30	2.36	5.11	0.48	116,441,015.07
29	2017-03-31	2.49	-	5.90	110,828,757.12
30	2016-12-31	2.67	-	6.06	110,929,949.85
31	2016-09-30	1.80	-	6.22	108,115,755.13
32	2016-06-30	1.69	-	5.85	106,913,591.24
33	2016-03-31	0.44	-	6.85	111,221,497.91
34	2015-12-31	0.44	-	5.80	126,287,599.84
35	2015-09-30	0.42	-	5.92	122,907,242.78
36	2015-06-30	0.43	-	6.88	162,013,272.51
37	2015-03-31	0.40	-	6.62	248,441,630.84
38	2014-12-31	2.63	-	6.11	305,062,441.09
39	2014-09-30	1.95	2.53	4.08	259,532,128.80
40	2014-06-30	0.53	-	5.25	305,044,071.12
41	2014-03-31	1.30	-	5.49	317,020,262.15
42	2013-12-31	0.59	-	5.37	347,700,468.07
43	2013-09-30	4.06	-	5.60	371,358,521.62
44	2013-06-30	2.12	-	5.47	340,453,773.62
45	2013-03-31	0.95	-	5.46	397,631,146.71
46	2012-12-31	1.14	-	5.30	415,450,678.26
47	2012-09-30	3.08	-	5.18	360,088,506.98
48	2012-06-30	2.41	-	5.38	382,578,003.65
49	2012-03-31	2.80	-	5.51	390,609,524.13
50	2011-12-31	2.53	-	5.41	359,394,979.94
51	2011-09-30	2.82	-	5.95	406,261,392.11
52	2011-06-30	2.01	-	5.65	459,911,156.29
53	2011-03-31	2.61	-	6.03	430,897,919.97
54	2010-12-31	1.44	-	5.50	477,117,625.69
55	2010-09-30	48.46	-	15.71	815,340,387.37

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