浦银安盛创业板ETF联接C(012180)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 |
- |
- |
6.31 |
51,608,041.11 |
| 2 |
2024-09-30 |
- |
- |
6.22 |
43,155,070.02 |
| 3 |
2024-06-30 |
- |
- |
5.82 |
25,195,360.03 |
| 4 |
2024-03-31 |
- |
- |
5.72 |
24,810,805.39 |
| 5 |
2023-12-31 |
- |
- |
6.07 |
24,512,440.97 |
| 6 |
2023-09-30 |
- |
- |
6.47 |
27,811,586.37 |
| 7 |
2023-06-30 |
- |
- |
24.61 |
52,824,244.52 |
| 8 |
2023-03-31 |
- |
- |
6.15 |
21,095,718.19 |
| 9 |
2022-12-31 |
- |
- |
41.51 |
50,673,299.06 |
| 10 |
2022-09-30 |
- |
- |
15.98 |
30,970,526.49 |
| 11 |
2022-06-30 |
- |
- |
8.86 |
14,275,441.51 |
| 12 |
2022-03-31 |
- |
- |
6.38 |
75,521,855.67 |
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