浦银安盛中证沪港深游戏及文化传媒ETF(517770)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 |
96.63 |
- |
11.06 |
34,198,562.05 |
| 2 |
2024-09-30 |
86.94 |
- |
6.99 |
33,969,868.30 |
| 3 |
2024-06-30 |
95.24 |
- |
6.52 |
21,116,429.21 |
| 4 |
2024-03-31 |
95.70 |
- |
8.25 |
24,973,481.43 |
| 5 |
2023-12-31 |
95.14 |
- |
8.33 |
21,825,830.84 |
| 6 |
2023-09-30 |
94.55 |
- |
6.29 |
20,434,076.42 |
| 7 |
2023-06-30 |
95.07 |
- |
4.83 |
21,388,930.58 |
| 8 |
2023-03-31 |
95.56 |
- |
5.82 |
31,606,582.85 |
| 9 |
2022-12-31 |
94.28 |
- |
7.39 |
51,443,663.02 |
| 10 |
2022-09-30 |
93.49 |
- |
8.20 |
31,756,610.67 |
| 11 |
2022-06-30 |
93.72 |
- |
8.56 |
43,735,676.26 |
| 12 |
2022-03-31 |
92.05 |
- |
10.36 |
40,404,899.87 |
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