国联安上证科创板50成份ETF(588180)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 |
99.73 |
- |
0.31 |
3,495,332,564.81 |
| 2 |
2024-09-30 |
99.74 |
- |
0.27 |
3,360,936,830.47 |
| 3 |
2024-06-30 |
99.68 |
- |
0.37 |
2,624,171,736.17 |
| 4 |
2024-03-31 |
99.45 |
- |
0.58 |
2,778,218,332.39 |
| 5 |
2023-12-31 |
99.47 |
- |
0.59 |
2,439,016,332.86 |
| 6 |
2023-09-30 |
98.83 |
- |
1.21 |
2,436,783,336.05 |
| 7 |
2023-06-30 |
98.35 |
- |
1.71 |
2,193,478,515.36 |
| 8 |
2023-03-31 |
98.34 |
- |
1.63 |
2,046,097,061.99 |
| 9 |
2022-12-31 |
98.23 |
- |
1.51 |
1,837,434,366.39 |
| 10 |
2022-09-30 |
98.48 |
- |
1.59 |
1,473,277,076.13 |
| 11 |
2022-06-30 |
- |
- |
2.10 |
1,590,352,478.60 |
| 12 |
2022-03-31 |
98.09 |
- |
1.90 |
1,495,625,577.26 |
| 13 |
2021-12-31 |
97.96 |
- |
2.02 |
1,835,536,471.63 |
| 14 |
2021-09-30 |
98.28 |
- |
1.74 |
1,983,947,857.99 |
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