永赢中证500ETF(159999)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 |
2022-12-31 |
96.56 |
- |
3.23 |
42,903,817.04 |
| 2 |
2022-09-30 |
95.65 |
- |
4.60 |
41,678,172.99 |
| 3 |
2022-06-30 |
96.43 |
- |
3.59 |
46,740,481.05 |
| 4 |
2022-03-31 |
97.41 |
- |
2.87 |
49,399,118.69 |
| 5 |
2021-12-31 |
97.43 |
- |
2.92 |
57,462,298.25 |
| 6 |
2021-09-30 |
96.86 |
- |
3.05 |
55,582,692.33 |
| 7 |
2021-06-30 |
96.17 |
- |
4.31 |
46,579,121.43 |
| 8 |
2021-03-31 |
97.16 |
- |
5.79 |
46,622,525.31 |
| 9 |
2020-12-31 |
92.01 |
- |
8.43 |
74,333,012.77 |
| 10 |
2020-09-30 |
90.66 |
- |
8.13 |
186,231,984.56 |
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