浦银中证证券公司30ETF联接C(017779)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-09-30 |
- |
0.95 |
5.30 |
148,538,967.87 |
| 2 |
2026-06-30 |
1.34 |
1.46 |
10.23 |
96,259,849.42 |
| 3 |
2026-03-31 |
- |
1.97 |
4.14 |
20,586,302.77 |
| 4 |
2025-12-31 |
- |
1.84 |
4.43 |
21,976,596.61 |
| 5 |
2025-09-30 |
- |
2.20 |
3.79 |
18,390,285.62 |
| 6 |
2025-06-30 |
- |
2.60 |
13.71 |
15,517,836.36 |
| 7 |
2025-03-31 |
- |
1.36 |
4.71 |
29,523,326.29 |
| 8 |
2024-12-31 |
- |
- |
8.30 |
21,149,537.98 |
| 9 |
2024-09-30 |
- |
- |
13.97 |
28,730,933.84 |
| 10 |
2024-06-30 |
- |
- |
7.66 |
11,765,230.85 |
| 11 |
2024-03-31 |
- |
- |
7.17 |
9,119,376.25 |
| 12 |
2023-12-31 |
- |
- |
8.98 |
11,911,775.32 |
| 13 |
2023-09-30 |
- |
- |
8.16 |
11,096,458.80 |
| 14 |
2023-06-30 |
- |
- |
6.13 |
48,310,373.40 |
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基本资料
