浦银安盛中证证券公司30ETF(516730)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 |
98.67 |
- |
1.52 |
96,837,144.86 |
| 2 |
2024-09-30 |
94.40 |
- |
2.94 |
100,877,947.53 |
| 3 |
2024-06-30 |
97.72 |
- |
2.47 |
52,963,444.37 |
| 4 |
2024-03-31 |
98.39 |
- |
1.73 |
48,353,037.39 |
| 5 |
2023-12-31 |
98.10 |
- |
2.23 |
62,268,616.61 |
| 6 |
2023-09-30 |
98.27 |
- |
1.93 |
61,737,630.55 |
| 7 |
2023-06-30 |
97.94 |
- |
2.30 |
101,435,549.15 |
| 8 |
2023-03-31 |
99.36 |
- |
2.24 |
152,951,259.55 |
| 9 |
2022-12-31 |
96.86 |
- |
3.45 |
58,840,050.91 |
| 10 |
2022-09-30 |
97.43 |
- |
3.50 |
60,274,545.53 |
| 11 |
2022-06-30 |
98.11 |
- |
2.17 |
96,169,761.10 |
| 12 |
2022-03-31 |
98.14 |
- |
2.01 |
111,118,659.87 |
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基本资料
