浦银安盛创业板ETF联接C
(012180)公募股票型ETF联接指数型
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(%) | |||
| 2026-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.80% | 0.02 | 3.97% | 3.95% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.74% | 0.03 | 4.69% | 4.64% | 0.00 | 0.35% | 0.35% |
| 2025-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.19% | 5.79% | 0.00 | 0.54% | 0.54% |
| 2025-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 6.73% | 0.00 | 0.25% | 0.24% |
| 2025-03-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 6.34% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 6.25% | 0.00 | 0.38% | 0.37% |
| 2024-09-30 | 0.45 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.02% | 0.06 | 9.83% | 12.69% |
| 2024-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.73% | 5.81% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.72% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 6.05% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.79% | 6.42% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.62 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.63% | 20.86% | 0.02 | 3.57% | 3.03% |
| 2023-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.15% | 6.04% | 0.01 | 2.54% | 2.50% |
| 2022-12-31 | 0.63 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 17.55% | 33.48% | 0.01 | 1.76% | 1.42% |
| 2022-09-30 | 0.34 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.63% | 14.48% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 0.23 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.86% | 5.46% | 0.08 | 59.08% | 36.39% |
| 2022-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.35% | 0.00 | 0.07% | 0.07% |