浦银安盛中证光伏产业ETF联接A
(017116)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(%) | |||
| 2024-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.04% | 5.86% | 0.00 | 3.72% | 3.62% |
| 2024-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 3.45% | 3.34% | 0.00 | 3.95% | 3.82% | 0.00 | 2.67% | 2.59% |
| 2024-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 2.84% | 2.71% | 0.00 | 5.11% | 4.87% | 0.00 | 2.25% | 2.14% |
| 2023-12-31 | 0.45 | 0.32 | 0.01 | 4.39% | 3.11% | 0.00 | 0.32% | 0.23% | 0.25 | 38.28% | 56.33% | 0.01 | 2.46% | 1.74% |
| 2023-09-30 | 0.04 | 0.04 | 0.00 | 0.25% | 0.24% | 0.00 | 2.49% | 2.40% | 0.00 | 6.47% | 6.23% | 0.00 | 0.51% | 0.49% |
| 2023-06-30 | 0.07 | 0.06 | 0.00 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% | 0.00 | 7.83% | 7.56% | 0.00 | 2.04% | 1.97% |
| 2023-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.90% | 5.76% | 0.00 | 2.28% | 2.23% |