浦银安盛科创板100指数增强C
(021285)公募股票型指数型
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(%) | |||
| 2026-03-31 | 0.19 | 0.17 | 0.16 | 84.52% | 85.82% | 0.00 | 0.00% | 0.00% | 0.03 | 14.82% | 13.58% | 0.00 | 0.66% | 0.60% |
| 2025-12-31 | 0.15 | 0.15 | 0.13 | 86.80% | 87.14% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.60% | 0.01 | 6.42% | 6.26% |
| 2025-09-30 | 0.16 | 0.16 | 0.15 | 89.75% | 90.19% | 0.00 | 0.00% | 0.00% | 0.01 | 6.23% | 5.96% | 0.01 | 4.02% | 3.85% |
| 2025-06-30 | 0.15 | 0.14 | 0.13 | 91.05% | 91.25% | 0.00 | 0.00% | 0.00% | 0.01 | 8.12% | 7.94% | 0.00 | 0.83% | 0.81% |
| 2025-03-31 | 0.16 | 0.16 | 0.14 | 87.83% | 88.06% | 0.00 | 0.00% | 0.00% | 0.01 | 8.10% | 7.94% | 0.01 | 4.07% | 4.00% |
| 2024-12-31 | 0.63 | 0.61 | 0.54 | 84.12% | 84.69% | 0.00 | 0.00% | 0.00% | 0.09 | 15.49% | 14.93% | 0.00 | 0.39% | 0.38% |