景顺长城创业板50ETF(159682)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 |
2025-06-30 |
99.00 |
- |
1.03 |
4,479,884,365.84 |
| 2 |
2025-03-31 |
99.00 |
0.12 |
0.93 |
4,722,141,416.80 |
| 3 |
2024-12-31 |
98.98 |
- |
1.07 |
5,650,428,784.45 |
| 4 |
2024-09-30 |
96.87 |
- |
0.66 |
4,128,579,906.95 |
| 5 |
2024-06-30 |
98.90 |
- |
1.20 |
2,607,138,682.89 |
| 6 |
2024-03-31 |
98.96 |
- |
1.06 |
2,280,462,696.38 |
| 7 |
2023-12-31 |
99.11 |
- |
0.96 |
1,820,072,052.59 |
| 8 |
2023-09-30 |
99.08 |
- |
0.96 |
1,650,669,777.59 |
| 9 |
2023-06-30 |
99.03 |
- |
0.84 |
2,710,103,684.59 |
| 10 |
2023-03-31 |
98.98 |
- |
1.29 |
2,784,155,535.91 |
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