建信创业板ETF联接E(013443)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 |
- |
- |
7.16 |
101,966,745.29 |
| 2 |
2024-09-30 |
- |
- |
6.23 |
92,832,735.32 |
| 3 |
2024-06-30 |
- |
- |
7.77 |
67,212,057.88 |
| 4 |
2024-03-31 |
- |
- |
6.87 |
68,241,617.72 |
| 5 |
2023-12-31 |
- |
- |
6.62 |
73,611,327.04 |
| 6 |
2023-09-30 |
- |
- |
7.68 |
76,104,587.65 |
| 7 |
2023-06-30 |
- |
- |
6.87 |
78,252,355.38 |
| 8 |
2023-03-31 |
- |
- |
6.09 |
75,481,646.23 |
| 9 |
2022-12-31 |
0.24 |
- |
9.81 |
67,617,145.98 |
| 10 |
2022-09-30 |
1.45 |
- |
7.35 |
59,085,460.91 |
| 11 |
2022-06-30 |
0.82 |
- |
6.14 |
91,907,468.65 |
| 12 |
2022-03-31 |
1.66 |
- |
7.14 |
88,817,078.10 |
| 13 |
2021-12-31 |
1.29 |
- |
6.06 |
94,417,044.03 |
| 14 |
2021-09-30 |
2.35 |
- |
7.81 |
92,766,056.29 |
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