浦银安盛中证高股息ETF
(512590)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2022-12-31 | 0.24 | 0.23 | 0.22 | 93.61% | 93.76% | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 5.21% | 0.00 | 1.05% | 1.03% |
| 2022-06-30 | 0.45 | 0.43 | 0.41 | 90.98% | 91.37% | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 4.84% | 0.02 | 3.96% | 3.79% |
| 2021-12-31 | 0.42 | 0.40 | 0.39 | 93.09% | 93.36% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.28% | 0.01 | 1.42% | 1.36% |
| 2021-06-30 | 1.13 | 1.11 | 1.10 | 97.37% | 97.40% | 0.00 | 0.00% | 0.00% | 0.03 | 2.60% | 2.57% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 1.29 | 1.29 | 1.28 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 0.99% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.92 | 1.91 | 1.86 | 96.85% | 96.85% | 0.00 | 0.00% | 0.00% | 0.05 | 2.87% | 2.87% | 0.01 | 0.28% | 0.28% |
| 2019-12-31 | 0.18 | 0.17 | 0.17 | 96.75% | 96.77% | 0.00 | 0.00% | 0.00% | 0.01 | 3.22% | 3.19% | 0.00 | 0.03% | 0.04% |
| 2019-06-30 | 0.36 | 0.35 | 0.35 | 96.71% | 96.78% | 0.00 | 0.00% | 0.00% | 0.01 | 2.73% | 2.67% | 0.00 | 0.56% | 0.55% |