泰康沪深300ETF联接C(008927)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 |
2024-12-31 |
- |
1.14 |
5.96 |
106,675,337.74 |
| 2 |
2024-09-30 |
- |
0.53 |
5.52 |
76,171,482.93 |
| 3 |
2024-06-30 |
- |
- |
7.13 |
47,750,194.26 |
| 4 |
2024-03-31 |
- |
1.02 |
6.25 |
50,068,392.06 |
| 5 |
2023-12-31 |
- |
0.64 |
5.50 |
79,582,150.12 |
| 6 |
2023-09-30 |
- |
0.79 |
5.99 |
63,824,976.99 |
| 7 |
2023-06-30 |
- |
- |
7.54 |
43,670,486.97 |
| 8 |
2023-03-31 |
- |
- |
7.66 |
45,594,208.39 |
| 9 |
2022-12-31 |
- |
- |
7.34 |
46,060,778.18 |
| 10 |
2022-09-30 |
- |
- |
6.81 |
49,162,028.93 |
| 11 |
2022-06-30 |
- |
- |
8.08 |
49,378,796.30 |
| 12 |
2022-03-31 |
- |
- |
9.34 |
46,581,433.06 |
| 13 |
2021-12-31 |
- |
- |
9.13 |
51,868,840.66 |
| 14 |
2021-09-30 |
- |
- |
8.32 |
59,542,479.69 |
| 15 |
2021-06-30 |
- |
- |
8.70 |
73,362,810.01 |
| 16 |
2021-03-31 |
- |
- |
8.21 |
80,995,628.91 |
| 17 |
2020-12-31 |
- |
5.68 |
2.90 |
108,742,454.59 |
| 18 |
2020-09-30 |
- |
5.48 |
3.59 |
147,345,318.54 |
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