泰康沪深300ETF(515380)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 |
2025-03-31 |
99.65 |
0.02 |
0.43 |
3,803,178,571.49 |
| 2 |
2024-12-31 |
99.53 |
- |
0.49 |
4,240,617,977.42 |
| 3 |
2024-09-30 |
99.45 |
- |
0.53 |
4,086,129,092.48 |
| 4 |
2024-06-30 |
99.53 |
- |
0.56 |
3,300,312,513.35 |
| 5 |
2024-03-31 |
99.47 |
- |
0.70 |
3,543,208,735.58 |
| 6 |
2023-12-31 |
99.41 |
- |
0.52 |
4,194,679,689.81 |
| 7 |
2023-09-30 |
99.42 |
- |
0.68 |
4,418,367,634.80 |
| 8 |
2023-06-30 |
99.27 |
- |
0.79 |
3,624,443,252.76 |
| 9 |
2023-03-31 |
99.36 |
- |
0.62 |
3,737,989,367.19 |
| 10 |
2022-12-31 |
99.36 |
- |
0.66 |
3,632,297,939.90 |
| 11 |
2022-09-30 |
99.11 |
0.01 |
0.85 |
3,528,916,725.60 |
| 12 |
2022-06-30 |
96.31 |
0.01 |
3.36 |
4,213,945,818.38 |
| 13 |
2022-03-31 |
96.93 |
0.03 |
2.78 |
3,975,967,038.66 |
| 14 |
2021-12-31 |
98.67 |
0.25 |
1.02 |
4,885,979,559.57 |
| 15 |
2021-09-30 |
98.94 |
- |
1.26 |
4,261,366,080.81 |
| 16 |
2021-06-30 |
98.71 |
0.07 |
1.17 |
5,096,880,292.38 |
| 17 |
2021-03-31 |
98.92 |
0.11 |
1.12 |
4,723,437,733.46 |
| 18 |
2020-12-31 |
97.58 |
0.07 |
2.16 |
7,236,931,353.89 |
| 19 |
2020-09-30 |
97.88 |
- |
1.93 |
8,280,449,816.53 |
| 20 |
2020-06-30 |
98.29 |
0.19 |
1.39 |
7,559,085,608.04 |
| 21 |
2020-03-31 |
99.36 |
0.01 |
0.70 |
6,563,832,758.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
