国联安沪深300ETF(515660)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 |
99.85 |
0.01 |
0.18 |
4,323,857,047.23 |
| 2 |
2024-12-31 |
99.78 |
- |
0.30 |
4,671,112,951.21 |
| 3 |
2024-09-30 |
99.65 |
- |
0.43 |
5,872,106,237.26 |
| 4 |
2024-06-30 |
99.75 |
- |
0.48 |
5,270,065,607.33 |
| 5 |
2024-03-31 |
99.48 |
- |
0.59 |
5,346,151,386.01 |
| 6 |
2023-12-31 |
99.49 |
- |
7.74 |
1,725,468,970.50 |
| 7 |
2023-09-30 |
97.98 |
- |
2.02 |
442,069,254.37 |
| 8 |
2023-06-30 |
97.98 |
- |
2.08 |
784,172,687.70 |
| 9 |
2023-03-31 |
99.02 |
- |
1.01 |
1,338,361,688.50 |
| 10 |
2022-12-31 |
98.70 |
- |
1.34 |
2,119,331,309.66 |
| 11 |
2022-09-30 |
98.41 |
- |
1.67 |
2,076,216,140.70 |
| 12 |
2022-06-30 |
97.06 |
- |
3.00 |
670,889,913.38 |
| 13 |
2022-03-31 |
98.30 |
0.02 |
1.83 |
583,677,621.19 |
| 14 |
2021-12-31 |
98.40 |
0.16 |
1.53 |
693,300,426.86 |
| 15 |
2021-09-30 |
97.73 |
- |
2.48 |
680,639,032.25 |
| 16 |
2021-06-30 |
98.93 |
0.01 |
1.08 |
1,120,560,178.70 |
| 17 |
2021-03-31 |
98.14 |
0.16 |
1.75 |
1,352,500,075.87 |
| 18 |
2020-12-31 |
98.42 |
0.01 |
1.58 |
1,590,079,815.83 |
| 19 |
2020-09-30 |
98.04 |
- |
2.03 |
1,416,669,129.63 |
| 20 |
2020-06-30 |
98.80 |
0.09 |
1.17 |
1,955,415,887.59 |
| 21 |
2020-03-31 |
98.55 |
0.06 |
1.43 |
1,832,632,089.08 |
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