浦银安盛中证A500ETF
(159376)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 | 1.06 | 1.04 | 1.02 | 96.06% | 96.12% | 0.00 | 0.00% | 0.00% | 0.04 | 3.79% | 3.72% | 0.00 | 0.15% | 0.16% |
| 2025-12-31 | 1.77 | 1.73 | 1.71 | 96.66% | 96.73% | 0.00 | 0.00% | 0.00% | 0.06 | 3.21% | 3.14% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 1.81 | 1.68 | 1.45 | 78.51% | 80.09% | 0.00 | 0.00% | 0.00% | 0.34 | 20.52% | 19.01% | 0.02 | 0.97% | 0.90% |
| 2025-06-30 | 4.29 | 4.26 | 4.18 | 97.49% | 97.51% | 0.00 | 0.00% | 0.00% | 0.10 | 2.34% | 2.33% | 0.01 | 0.17% | 0.16% |
| 2025-03-31 | 5.13 | 5.12 | 5.11 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |