浦银安盛中证光伏产业ETF
(159609)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 1.80 | 1.75 | 1.74 | 96.56% | 96.65% | 0.00 | 0.00% | 0.00% | 0.03 | 1.57% | 1.53% | 0.03 | 1.87% | 1.82% |
| 2026-03-31 | 2.15 | 2.12 | 2.10 | 97.76% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.15% | 0.02 | 1.08% | 1.06% |
| 2025-12-31 | 3.00 | 2.98 | 2.95 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.03 | 1.05% | 1.04% | 0.01 | 0.45% | 0.45% |
| 2025-09-30 | 2.95 | 2.93 | 2.90 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.04 | 1.21% | 1.20% | 0.01 | 0.37% | 0.37% |
| 2025-06-30 | 2.75 | 2.70 | 2.68 | 97.24% | 97.28% | 0.00 | 0.00% | 0.00% | 0.03 | 1.24% | 1.22% | 0.04 | 1.52% | 1.50% |
| 2025-03-31 | 2.57 | 2.51 | 2.50 | 97.12% | 97.19% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.74% | 0.05 | 2.12% | 2.07% |
| 2024-12-31 | 2.59 | 2.58 | 2.55 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.04 | 1.37% | 1.37% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 2.43 | 2.40 | 2.36 | 97.15% | 97.18% | 0.00 | 0.00% | 0.00% | 0.04 | 1.46% | 1.44% | 0.03 | 1.39% | 1.38% |
| 2024-06-30 | 2.24 | 2.23 | 2.17 | 97.21% | 97.22% | 0.00 | 0.00% | 0.00% | 0.06 | 2.50% | 2.49% | 0.01 | 0.29% | 0.29% |
| 2024-03-31 | 2.41 | 2.40 | 2.37 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.03 | 1.24% | 1.24% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.81 | 2.73 | 2.69 | 95.67% | 95.79% | 0.00 | 0.00% | 0.00% | 0.05 | 1.88% | 1.83% | 0.07 | 2.45% | 2.38% |
| 2023-09-30 | 2.75 | 2.73 | 2.69 | 97.68% | 97.70% | 0.00 | 0.00% | 0.00% | 0.05 | 1.96% | 1.94% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 2.83 | 2.79 | 2.72 | 96.02% | 96.08% | 0.00 | 0.00% | 0.00% | 0.07 | 2.68% | 2.64% | 0.04 | 1.30% | 1.28% |
| 2023-03-31 | 2.62 | 2.59 | 2.55 | 97.34% | 97.38% | 0.00 | 0.00% | 0.00% | 0.04 | 1.62% | 1.60% | 0.03 | 1.04% | 1.02% |
| 2022-12-31 | 2.84 | 2.79 | 2.74 | 96.31% | 96.38% | 0.00 | 0.00% | 0.00% | 0.07 | 2.50% | 2.46% | 0.03 | 1.19% | 1.16% |
| 2022-09-30 | 2.02 | 1.99 | 1.94 | 95.68% | 95.74% | 0.00 | 0.00% | 0.00% | 0.07 | 3.69% | 3.64% | 0.01 | 0.63% | 0.62% |