浦银安盛中证光伏产业ETF(159609)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 |
2025-03-31 |
99.34 |
- |
0.76 |
251,253,479.76 |
| 2 |
2024-12-31 |
98.83 |
- |
1.37 |
258,402,217.73 |
| 3 |
2024-09-30 |
98.57 |
- |
1.46 |
239,844,029.53 |
| 4 |
2024-06-30 |
97.56 |
- |
2.50 |
222,771,256.38 |
| 5 |
2024-03-31 |
98.95 |
- |
1.24 |
239,851,962.86 |
| 6 |
2023-12-31 |
98.58 |
- |
1.88 |
273,238,171.93 |
| 7 |
2023-09-30 |
98.48 |
- |
1.96 |
273,244,018.60 |
| 8 |
2023-06-30 |
97.45 |
- |
2.68 |
278,710,397.76 |
| 9 |
2023-03-31 |
98.56 |
- |
1.62 |
258,776,174.64 |
| 10 |
2022-12-31 |
98.19 |
- |
2.50 |
278,724,108.89 |
| 11 |
2022-09-30 |
97.05 |
- |
3.69 |
199,397,432.75 |
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