基金经理：宋施怡
| 单位净值:0.8415 | 净值增长率:-4.96% | 净值增长率:-4.96% | 累计净值:0.8415 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛创业板ETF(159810)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 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。