浦银安盛中证ESG120策略ETF(516720)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 |
97.22 |
- |
2.85 |
29,434,544.28 |
| 2 |
2024-09-30 |
97.72 |
- |
2.43 |
35,647,682.61 |
| 3 |
2024-06-30 |
97.73 |
- |
2.49 |
33,061,147.41 |
| 4 |
2024-03-31 |
97.85 |
- |
2.59 |
34,460,137.69 |
| 5 |
2023-12-31 |
96.84 |
- |
3.51 |
38,971,445.66 |
| 6 |
2023-09-30 |
96.78 |
- |
3.43 |
44,220,183.35 |
| 7 |
2023-06-30 |
95.80 |
- |
4.20 |
51,525,620.84 |
| 8 |
2023-03-31 |
96.76 |
- |
3.43 |
50,662,090.63 |
| 9 |
2022-12-31 |
96.36 |
- |
4.04 |
51,920,604.36 |
| 10 |
2022-09-30 |
97.16 |
- |
3.15 |
50,487,828.54 |
| 11 |
2022-06-30 |
96.46 |
- |
3.74 |
66,037,725.06 |
| 12 |
2022-03-31 |
96.67 |
- |
3.61 |
86,454,241.41 |
| 13 |
2021-12-31 |
97.06 |
- |
3.01 |
147,314,551.18 |
| 14 |
2021-09-30 |
97.12 |
- |
4.05 |
228,286,519.27 |
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