平安中证消费电子主题ETF(561600)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 |
99.46 |
- |
1.07 |
451,712,564.64 |
| 2 |
2025-06-30 |
99.58 |
- |
0.40 |
165,099,737.88 |
| 3 |
2025-03-31 |
99.12 |
0.03 |
0.96 |
180,366,427.22 |
| 4 |
2024-12-31 |
98.51 |
- |
1.51 |
150,602,140.21 |
| 5 |
2024-09-30 |
97.99 |
- |
2.50 |
113,201,931.25 |
| 6 |
2024-06-30 |
99.13 |
- |
1.26 |
85,453,082.91 |
| 7 |
2024-03-31 |
98.86 |
- |
1.32 |
88,982,390.97 |
| 8 |
2023-12-31 |
99.14 |
- |
1.01 |
101,509,143.33 |
| 9 |
2023-09-30 |
98.98 |
- |
1.15 |
68,539,123.87 |
| 10 |
2023-06-30 |
98.73 |
- |
1.65 |
63,285,813.91 |
| 11 |
2023-03-31 |
95.34 |
- |
4.92 |
56,131,756.24 |
| 12 |
2022-12-31 |
94.55 |
- |
5.74 |
51,474,302.47 |
| 13 |
2022-09-30 |
96.29 |
- |
3.65 |
52,615,016.55 |
| 14 |
2022-06-30 |
94.97 |
- |
4.69 |
27,268,109.48 |
| 15 |
2022-03-31 |
93.79 |
- |
5.08 |
22,712,445.93 |
| 16 |
2021-12-31 |
95.35 |
- |
4.71 |
26,467,634.53 |
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