浦银安盛创业板ETF(159810)资产配置 |
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|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/9/30 |
78,073,000 |
- |
80,443,400 |
78,840,900 |
99% |
| 2024/6/30 |
39,139,700 |
- |
40,243,800 |
40,168,700 |
97% |
| 2024/3/31 |
43,072,200 |
- |
43,709,700 |
43,655,400 |
99% |
| 2023/12/31 |
43,922,400 |
- |
44,819,100 |
44,671,800 |
98% |
| 2023/9/30 |
46,264,500 |
- |
47,414,800 |
47,294,300 |
98% |
| 2023/6/30 |
70,404,700 |
- |
72,900,500 |
70,714,400 |
100% |
| 2023/3/31 |
40,161,800 |
- |
41,372,400 |
41,192,000 |
98% |
| 2022/12/31 |
59,610,200 |
- |
61,834,400 |
60,695,900 |
98% |
| 2022/9/30 |
43,334,800 |
- |
46,997,400 |
45,723,000 |
95% |
| 2022/6/30 |
33,259,700 |
- |
35,375,600 |
34,727,000 |
96% |
| 2022/3/31 |
90,257,000 |
- |
93,903,300 |
93,642,300 |
96% |
| 2021/12/31 |
15,422,500 |
- |
17,907,600 |
16,482,200 |
94% |
| 2021/9/30 |
20,416,100 |
- |
22,490,500 |
21,229,700 |
96% |
| 2021/6/30 |
26,834,600 |
- |
30,256,800 |
28,092,900 |
96% |
| 2021/3/31 |
31,346,000 |
- |
32,209,200 |
32,050,800 |
98% |
| 2020/12/31 |
40,184,600 |
- |
41,741,300 |
41,403,100 |
97% |
| 2020/9/30 |
91,065,500 |
- |
93,159,900 |
92,686,000 |
98% |
| 2020/7/3 |
66,322,100 |
- |
281,836,000 |
267,835,000 |
25% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
