浦银安盛创业板ETF
(159810)公募ETF指数型创业板
1.2326
1.01%+0.0124
单位净值 [2025-12-04]
1.2326
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-2.12%
- 最近一季：10.46%
- 最近半年：51.26%
- 今年以来：44.08%
- 最近一年：39.28%
- 最近两年：62.66%
- 最近三年：30.70%
- 成立以来：23.26%
- 成立日期：2020-06-12
- 基金经理：宋施怡 高钢杰
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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(%) | |||
| 2025-06-30 | 0.82 | 0.81 | 0.80 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.43% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.87 | 0.87 | 0.86 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.00 | 1.00 | 0.99 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.80 | 0.79 | 0.78 | 96.99% | 97.05% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.24% | 0.01 | 1.74% | 1.71% |
| 2024-06-30 | 0.40 | 0.40 | 0.39 | 97.25% | 97.26% | 0.00 | 0.00% | 0.00% | 0.01 | 2.75% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.44 | 0.44 | 0.43 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.44 | 0.44 | 0.43 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.45 | 0.45 | 0.44 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 0.01 | 2.00% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.47 | 0.47 | 0.46 | 97.57% | 97.57% | 0.00 | 0.00% | 0.00% | 0.01 | 2.43% | 2.42% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.73 | 0.71 | 0.70 | 96.47% | 96.57% | 0.00 | 0.00% | 0.00% | 0.02 | 2.35% | 2.28% | 0.01 | 1.18% | 1.15% |
| 2023-03-31 | 0.41 | 0.41 | 0.40 | 97.06% | 97.07% | 0.00 | 0.00% | 0.00% | 0.01 | 2.93% | 2.91% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 0.41 | 0.41 | 0.40 | 97.06% | 97.07% | 0.00 | 0.00% | 0.00% | 0.01 | 2.93% | 2.91% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.62 | 0.61 | 0.60 | 96.33% | 96.40% | 0.00 | 0.00% | 0.00% | 0.01 | 2.28% | 2.23% | 0.01 | 1.39% | 1.37% |
| 2022-09-30 | 0.47 | 0.46 | 0.43 | 91.99% | 92.21% | 0.00 | 0.00% | 0.00% | 0.04 | 7.66% | 7.45% | 0.00 | 0.35% | 0.34% |
| 2022-06-30 | 0.35 | 0.35 | 0.33 | 93.91% | 94.02% | 0.00 | 0.00% | 0.00% | 0.01 | 3.77% | 3.70% | 0.01 | 2.32% | 2.28% |
| 2022-03-31 | 0.94 | 0.94 | 0.90 | 96.10% | 96.12% | 0.00 | 0.00% | 0.00% | 0.04 | 3.87% | 3.85% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 0.94 | 0.94 | 0.90 | 96.10% | 96.12% | 0.00 | 0.00% | 0.00% | 0.04 | 3.87% | 3.85% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.18 | 0.16 | 0.15 | 84.92% | 86.12% | 0.00 | 0.00% | 0.00% | 0.02 | 11.13% | 10.24% | 0.01 | 3.95% | 3.64% |
| 2021-09-30 | 0.22 | 0.21 | 0.20 | 90.23% | 90.78% | 0.00 | 0.00% | 0.00% | 0.02 | 9.10% | 8.59% | 0.00 | 0.67% | 0.63% |
| 2021-06-30 | 0.30 | 0.28 | 0.27 | 87.82% | 88.69% | 0.00 | 0.00% | 0.00% | 0.03 | 10.63% | 9.87% | 0.00 | 1.55% | 1.44% |
| 2021-03-31 | 0.32 | 0.32 | 0.31 | 97.30% | 97.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.45% | 2.43% | 0.00 | 0.25% | 0.25% |
| 2021-03-30 | 0.32 | 0.32 | 0.31 | 97.30% | 97.32% | 0.00 | 0.00% | 0.00% | 0.01 | 2.45% | 2.43% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 0.42 | 0.41 | 0.40 | 96.24% | 96.27% | 0.00 | 0.00% | 0.00% | 0.01 | 3.06% | 3.03% | 0.00 | 0.70% | 0.70% |
| 2020-09-30 | 0.93 | 0.93 | 0.91 | 97.74% | 97.75% | 0.00 | 0.00% | 0.00% | 0.02 | 2.03% | 2.02% | 0.00 | 0.23% | 0.23% |