大成MSCI价值100ETF联接A(007782)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 |
2023-03-31 |
0.53 |
- |
5.93 |
11,223,785.52 |
| 2 |
2022-12-31 |
1.84 |
- |
6.18 |
10,821,440.04 |
| 3 |
2022-09-30 |
0.99 |
- |
7.01 |
11,133,418.10 |
| 4 |
2022-06-30 |
1.68 |
- |
6.08 |
10,796,791.47 |
| 5 |
2022-03-31 |
- |
- |
6.43 |
10,527,506.86 |
| 6 |
2021-12-31 |
1.90 |
- |
5.98 |
11,818,654.46 |
| 7 |
2021-09-30 |
2.85 |
- |
6.68 |
12,577,097.56 |
| 8 |
2021-06-30 |
2.24 |
- |
7.06 |
15,767,994.05 |
| 9 |
2021-03-31 |
0.78 |
- |
6.22 |
16,929,033.14 |
| 10 |
2020-12-31 |
0.26 |
- |
5.65 |
22,434,723.64 |
| 11 |
2020-09-30 |
2.33 |
- |
6.11 |
35,909,558.57 |
| 12 |
2020-06-30 |
1.13 |
- |
7.01 |
54,220,904.34 |
| 13 |
2020-03-31 |
1.48 |
- |
6.21 |
93,170,997.98 |
| 14 |
2019-12-31 |
33.76 |
- |
8.07 |
217,845,911.65 |
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