浦银安盛ESG责任投资混合A
(009630)公募混合型ESG主题
0.7190
-0.43%-0.0031
单位净值 [2024-05-31]
0.7190
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.87%
- 最近一季：8.33%
- 最近半年：1.13%
- 今年以来：5.56%
- 最近一年：-0.77%
- 最近两年：-8.35%
- 最近三年：-27.01%
- 成立以来：-28.10%
- 成立日期：2021-03-16
- 基金经理：杨岳斌
- 产品类型：契约型开放式
- 最新份额：9.30亿
- 申购状态：可以申购
- 最新规模：9.91亿元
- 投资风格：
- 管理公司：浦银安盛
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 9.91 | 9.88 | 8.94 | 90.22% | 90.24% | 0.58 | 5.82% | 5.80% | 0.35 | 3.58% | 3.57% | 0.04 | 0.38% | 0.39% |
| 2023-09-30 | 11.18 | 11.15 | 10.08 | 90.15% | 90.18% | 0.61 | 5.45% | 5.44% | 0.39 | 3.48% | 3.47% | 0.10 | 0.92% | 0.91% |
| 2023-06-30 | 11.88 | 11.83 | 10.62 | 89.35% | 89.39% | 0.56 | 4.73% | 4.71% | 0.66 | 5.60% | 5.58% | 0.04 | 0.32% | 0.32% |
| 2023-03-31 | 13.78 | 13.66 | 12.41 | 89.98% | 90.07% | 0.73 | 5.33% | 5.28% | 0.64 | 4.68% | 4.64% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.19 | 14.16 | 12.34 | 86.91% | 86.94% | 0.00 | 0.00% | 0.00% | 1.85 | 13.09% | 13.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.66 | 13.63 | 11.55 | 84.55% | 84.58% | 0.00 | 0.00% | 0.00% | 2.10 | 15.42% | 15.39% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 15.56 | 15.52 | 12.00 | 77.08% | 77.14% | 0.00 | 0.00% | 0.00% | 3.55 | 22.86% | 22.80% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 15.66 | 15.61 | 12.50 | 80.10% | 79.81% | 0.00 | 0.00% | 0.00% | 3.12 | 20.00% | 19.93% | 0.04 | 0.26% | 0.26% |
| 2021-12-31 | 19.41 | 19.33 | 16.37 | 84.73% | 0.84% | 0.00 | 0.00% | 0.00% | 2.00 | 15.67% | 0.10% | 0.01 | 0.05% | 0.00% |
| 2021-09-30 | 21.07 | 20.95 | 14.28 | 68.17% | 67.79% | 0.00 | 0.00% | 0.00% | 6.78 | 32.36% | 32.18% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 26.01 | 22.94 | 6.69 | 15.80% | 0.26% | 4.91 | 21.40% | 0.19% | 10.29 | 45.17% | 0.40% | 0.04 | 4.55% | 0.00% |