浦银安盛中证高股息ETF
(512590)公募ETF指数型
1.5101
-0.30%-0.0046
单位净值 [2023-01-31]
1.5101
累计净值 [2023-01-31]
净值估算 [2024-10-11 ]
- 最近一月：7.50%
- 最近一季：12.85%
- 最近半年：1.17%
- 今年以来：7.50%
- 最近一年：-0.05%
- 最近两年：16.27%
- 最近三年：43.11%
- 成立以来：51.01%
- 成立日期：2019-01-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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(%) | |||
| 2022-12-31 | 0.24 | 0.23 | 0.22 | 93.61% | 93.76% | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 5.21% | 0.00 | 1.05% | 1.03% |
| 2022-09-30 | 0.54 | 0.45 | 0.41 | 90.87% | 75.65% | 0.00 | 0.00% | 0.00% | 0.02 | 3.70% | 3.08% | 0.12 | 5.43% | 21.27% |
| 2022-06-30 | 0.45 | 0.43 | 0.41 | 90.98% | 91.37% | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 4.84% | 0.02 | 3.96% | 3.79% |
| 2022-03-31 | 0.59 | 0.59 | 0.56 | 96.17% | 96.17% | 0.00 | 0.00% | 0.00% | 0.02 | 3.75% | 3.74% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 0.42 | 0.40 | 0.39 | 93.09% | 93.36% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.28% | 0.01 | 1.42% | 1.36% |
| 2021-09-30 | 1.15 | 1.13 | 1.11 | 95.95% | 96.02% | 0.00 | 0.00% | 0.00% | 0.03 | 2.27% | 2.23% | 0.02 | 1.78% | 1.75% |
| 2021-06-30 | 1.13 | 1.11 | 1.10 | 97.37% | 97.40% | 0.00 | 0.00% | 0.00% | 0.03 | 2.60% | 2.57% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 1.08 | 1.07 | 1.05 | 97.10% | 97.11% | 0.00 | 0.00% | 0.00% | 0.03 | 2.70% | 2.69% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 1.29 | 1.29 | 1.28 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 0.99% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 1.28 | 1.27 | 1.25 | 97.35% | 97.39% | 0.00 | 0.00% | 0.00% | 0.03 | 2.59% | 2.55% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 1.92 | 1.91 | 1.86 | 96.85% | 96.85% | 0.00 | 0.00% | 0.00% | 0.05 | 2.87% | 2.87% | 0.01 | 0.28% | 0.28% |
| 2020-03-31 | 1.19 | 1.19 | 1.17 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 2.01% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.18 | 0.17 | 0.17 | 96.75% | 96.77% | 0.00 | 0.00% | 0.00% | 0.01 | 3.22% | 3.19% | 0.00 | 0.03% | 0.04% |
| 2019-09-30 | 0.22 | 0.21 | 0.21 | 94.40% | 94.57% | 0.00 | 0.00% | 0.00% | 0.01 | 4.80% | 4.66% | 0.00 | 0.80% | 0.77% |
| 2019-06-30 | 0.36 | 0.35 | 0.35 | 96.71% | 96.78% | 0.00 | 0.00% | 0.00% | 0.01 | 2.73% | 2.67% | 0.00 | 0.56% | 0.55% |
| 2019-03-31 | 0.59 | 0.57 | 0.56 | 94.39% | 94.60% | 0.00 | 0.00% | 0.00% | 0.03 | 5.41% | 5.20% | 0.00 | 0.20% | 0.20% |