浦银安盛中证证券公司30ETF联接C
(017779)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 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 1.97% | 1.95% | 0.01 | 4.14% | 4.09% | 0.00 | 0.65% | 0.64% |
| 2025-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 1.84% | 1.82% | 0.01 | 4.43% | 4.39% | 0.00 | 0.36% | 0.36% |
| 2025-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 2.20% | 2.11% | 0.01 | 3.79% | 3.63% | 0.01 | 3.88% | 3.72% |
| 2025-06-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 2.60% | 2.31% | 0.02 | 13.71% | 12.17% | 0.00 | 1.82% | 1.62% |
| 2025-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 1.36% | 1.35% | 0.01 | 4.71% | 4.68% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.30% | 7.94% | 0.00 | 1.98% | 1.90% |
| 2024-09-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 13.97% | 13.39% | 0.07 | 21.19% | 24.47% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.38% | 0.00 | 2.14% | 2.07% |
| 2024-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 7.03% | 0.00 | 0.55% | 0.54% |
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.98% | 8.63% | 0.00 | 0.86% | 0.83% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 7.92% | 0.00 | 1.73% | 1.68% |
| 2023-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.65% | 6.10% | 0.00 | 0.16% | 0.16% |