基金经理：
| 单位净值:1.5101 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.5101 | 截止日期:2023/1/31 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛中证高股息ETF(512590)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 |
| 2022/12/31 | 22,252,800 | - | 23,734,400 | 23,182,000 | 96% |
| 2022/9/30 | 41,219,500 | - | 54,490,400 | 45,360,400 | 91% |
| 2022/6/30 | 41,356,000 | - | 45,260,700 | 43,297,700 | 96% |
| 2022/3/31 | 56,422,600 | - | 58,667,700 | 58,509,100 | 96% |
| 2021/12/31 | 39,258,800 | - | 42,050,000 | 40,410,700 | 97% |
| 2021/9/30 | 110,771,000 | - | 115,356,000 | 113,195,000 | 98% |
| 2021/6/30 | 109,883,000 | - | 112,814,000 | 111,203,000 | 99% |
| 2021/3/31 | 104,671,000 | - | 107,783,000 | 107,271,000 | 98% |
| 2020/12/31 | 127,911,000 | - | 129,255,000 | 128,918,000 | 99% |
| 2020/9/30 | 125,137,000 | - | 128,495,000 | 126,654,000 | 99% |
| 2020/6/30 | 185,798,000 | - | 191,828,000 | 191,386,000 | 97% |
| 2020/3/31 | 116,965,000 | - | 119,404,000 | 119,177,000 | 98% |
| 2019/12/31 | 17,063,400 | - | 17,632,200 | 17,487,700 | 98% |
| 2019/9/30 | 20,856,300 | - | 22,054,100 | 21,416,700 | 97% |
| 2019/6/30 | 34,521,300 | - | 35,670,400 | 34,946,900 | 99% |
| 2019/3/31 | 56,141,900 | - | 59,346,900 | 57,090,500 | 98% |
| 2019/3/1 | 22,144,900 | - | 351,695,000 | 351,492,000 | 6% |
*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。