基金经理：高钢杰
| 单位净值:1.0982 | 净值增长率:1.62% | 累计净值:1.0982 | 截止日期:2025/11/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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浦银安盛中证ESG120策略ETF(516720)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 |
| 2025/9/30 | 20,909,800 | - | 21,364,400 | 21,353,100 | 98% |
| 2025/6/30 | 22,307,600 | - | 23,421,500 | 23,408,100 | 95% |
| 2025/3/31 | 23,338,200 | - | 24,145,700 | 24,122,300 | 97% |
| 2024/12/31 | 28,617,600 | - | 29,463,000 | 29,434,500 | 97% |
| 2024/9/30 | 34,834,900 | - | 35,716,600 | 35,647,700 | 98% |
| 2024/6/30 | 32,310,700 | - | 33,151,400 | 33,061,100 | 98% |
| 2024/3/31 | 33,717,700 | - | 34,617,500 | 34,460,100 | 98% |
| 2023/12/31 | 37,739,200 | - | 39,117,400 | 38,971,400 | 97% |
| 2023/9/30 | 42,798,500 | - | 44,327,100 | 44,220,200 | 97% |
| 2023/6/30 | 49,362,200 | - | 52,868,500 | 51,525,600 | 96% |
| 2023/3/31 | 49,019,400 | - | 50,768,200 | 50,662,100 | 97% |
| 2022/12/31 | 50,032,100 | - | 52,143,400 | 51,920,600 | 96% |
| 2022/9/30 | 49,055,900 | - | 51,510,000 | 50,487,800 | 97% |
| 2022/6/30 | 63,698,100 | - | 66,220,000 | 66,037,700 | 96% |
| 2022/3/31 | 83,573,900 | - | 88,624,000 | 86,454,200 | 97% |
| 2021/12/31 | 142,986,000 | - | 149,590,000 | 147,315,000 | 97% |
| 2021/9/30 | 221,716,000 | - | 231,309,000 | 228,287,000 | 97% |
| 2021/8/6 | 12,831,900 | - | 504,425,000 | 504,357,000 | 3% |
*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。