浦银安盛中证高股息ETF(512590)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 |
95.99 |
- |
5.34 |
23,182,048.59 |
| 2 |
2022-09-30 |
90.87 |
- |
3.70 |
45,360,370.90 |
| 3 |
2022-06-30 |
95.52 |
- |
5.06 |
43,297,723.27 |
| 4 |
2022-03-31 |
96.43 |
- |
3.75 |
58,509,066.72 |
| 5 |
2021-12-31 |
97.15 |
- |
5.49 |
40,410,749.19 |
| 6 |
2021-09-30 |
97.86 |
- |
2.27 |
113,195,266.80 |
| 7 |
2021-06-30 |
98.81 |
- |
2.60 |
111,203,421.15 |
| 8 |
2021-03-31 |
97.58 |
- |
2.70 |
107,271,071.22 |
| 9 |
2020-12-31 |
99.22 |
- |
1.00 |
128,917,719.04 |
| 10 |
2020-09-30 |
98.80 |
- |
2.59 |
126,653,992.50 |
| 11 |
2020-06-30 |
97.08 |
- |
2.87 |
191,385,671.42 |
| 12 |
2020-03-31 |
98.14 |
- |
2.01 |
119,177,285.49 |
| 13 |
2019-12-31 |
97.57 |
- |
3.22 |
17,487,737.16 |
| 14 |
2019-09-30 |
97.38 |
- |
4.80 |
21,416,690.15 |
| 15 |
2019-06-30 |
98.78 |
- |
2.73 |
34,946,929.61 |
| 16 |
2019-03-31 |
98.34 |
- |
5.41 |
57,090,530.46 |
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