浦银安盛创业板ETF(159810)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 |
99.23 |
- |
0.86 |
86,978,519.92 |
| 2 |
2024-12-31 |
99.33 |
- |
0.89 |
99,647,600.32 |
| 3 |
2024-09-30 |
99.03 |
- |
1.27 |
78,840,946.63 |
| 4 |
2024-06-30 |
97.44 |
- |
2.75 |
40,168,743.72 |
| 5 |
2024-03-31 |
98.66 |
- |
1.46 |
43,655,406.83 |
| 6 |
2023-12-31 |
98.32 |
- |
2.00 |
44,671,802.75 |
| 7 |
2023-09-30 |
97.82 |
- |
2.43 |
47,294,259.87 |
| 8 |
2023-06-30 |
99.56 |
- |
2.35 |
70,714,450.22 |
| 9 |
2023-03-31 |
97.50 |
- |
2.93 |
41,192,046.67 |
| 10 |
2022-12-31 |
98.21 |
- |
2.28 |
60,695,931.12 |
| 11 |
2022-09-30 |
94.78 |
- |
7.66 |
45,723,030.94 |
| 12 |
2022-06-30 |
95.77 |
- |
3.77 |
34,726,981.87 |
| 13 |
2022-03-31 |
96.38 |
- |
3.87 |
93,642,321.04 |
| 14 |
2021-12-31 |
93.57 |
- |
11.13 |
16,482,155.43 |
| 15 |
2021-09-30 |
96.17 |
- |
9.10 |
21,229,720.75 |
| 16 |
2021-06-30 |
95.52 |
- |
10.63 |
28,092,944.51 |
| 17 |
2021-03-31 |
97.80 |
- |
2.45 |
32,050,788.20 |
| 18 |
2020-12-31 |
97.06 |
- |
3.06 |
41,403,052.20 |
| 19 |
2020-09-30 |
98.25 |
- |
2.03 |
92,685,992.82 |
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
