浦银安盛中证智能电动汽车ETF(560000)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 |
94.69 |
- |
5.25 |
11,677,627.52 |
| 2 |
2024-09-30 |
96.30 |
- |
3.92 |
10,604,624.04 |
| 3 |
2024-06-30 |
94.93 |
- |
5.31 |
10,417,285.76 |
| 4 |
2024-03-31 |
96.92 |
- |
4.05 |
12,429,459.64 |
| 5 |
2023-12-31 |
96.60 |
- |
4.59 |
12,387,229.13 |
| 6 |
2023-09-30 |
96.26 |
- |
4.01 |
12,715,949.24 |
| 7 |
2023-06-30 |
96.76 |
- |
8.37 |
51,551,801.11 |
| 8 |
2023-03-31 |
96.47 |
- |
3.84 |
18,536,627.81 |
| 9 |
2022-12-31 |
94.33 |
- |
12.06 |
50,315,206.37 |
| 10 |
2022-09-30 |
93.36 |
- |
14.44 |
31,526,521.42 |
| 11 |
2022-06-30 |
95.16 |
- |
6.20 |
22,111,165.73 |
| 12 |
2022-03-31 |
94.83 |
- |
4.87 |
19,023,106.41 |
| 13 |
2021-12-31 |
95.73 |
- |
5.53 |
16,489,114.67 |
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