浦银安盛中证ESG120策略ETF
(516720)公募ETF指数型
1.0900
0.95%+0.0104
单位净值 [2025-12-05]
1.0900
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.86%
- 最近一季：5.43%
- 最近半年：22.96%
- 今年以来：23.46%
- 最近一年：25.11%
- 最近两年：45.82%
- 最近三年：30.59%
- 成立以来：9.00%
- 成立日期：2021-07-22
- 基金经理：高钢杰
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 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 | 0.23 | 0.23 | 0.22 | 95.24% | 95.24% | 0.00 | 0.00% | 0.00% | 0.01 | 4.74% | 4.74% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.24 | 0.24 | 0.23 | 96.65% | 96.66% | 0.00 | 0.00% | 0.00% | 0.01 | 3.32% | 3.31% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.29 | 0.29 | 0.29 | 97.12% | 97.13% | 0.00 | 0.00% | 0.00% | 0.01 | 2.85% | 2.84% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.36 | 0.36 | 0.35 | 97.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.01 | 2.43% | 2.42% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.33 | 0.33 | 0.32 | 97.46% | 97.46% | 0.00 | 0.00% | 0.00% | 0.01 | 2.49% | 2.49% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.35 | 0.34 | 0.34 | 97.39% | 97.40% | 0.00 | 0.00% | 0.00% | 0.01 | 2.59% | 2.58% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.35 | 0.34 | 0.34 | 97.39% | 97.40% | 0.00 | 0.00% | 0.00% | 0.01 | 2.59% | 2.58% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.39 | 0.39 | 0.38 | 96.46% | 96.47% | 0.00 | 0.00% | 0.00% | 0.01 | 3.51% | 3.50% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.44 | 0.44 | 0.43 | 96.55% | 96.55% | 0.00 | 0.00% | 0.00% | 0.02 | 3.43% | 3.43% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.53 | 0.52 | 0.49 | 93.19% | 93.37% | 0.00 | 0.00% | 0.00% | 0.02 | 4.20% | 4.09% | 0.01 | 2.61% | 2.54% |
| 2023-03-31 | 0.51 | 0.51 | 0.49 | 96.55% | 96.56% | 0.00 | 0.00% | 0.00% | 0.02 | 3.43% | 3.42% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.51 | 0.51 | 0.49 | 96.55% | 96.56% | 0.00 | 0.00% | 0.00% | 0.02 | 3.43% | 3.42% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.52 | 0.52 | 0.50 | 95.94% | 95.95% | 0.00 | 0.00% | 0.00% | 0.02 | 4.04% | 4.02% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.52 | 0.50 | 0.49 | 95.14% | 95.24% | 0.00 | 0.00% | 0.00% | 0.02 | 3.15% | 3.09% | 0.01 | 1.71% | 1.67% |
| 2022-06-30 | 0.66 | 0.66 | 0.64 | 96.18% | 96.19% | 0.00 | 0.00% | 0.00% | 0.02 | 3.74% | 3.73% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.89 | 0.86 | 0.84 | 94.16% | 94.30% | 0.00 | 0.00% | 0.00% | 0.03 | 3.61% | 3.52% | 0.02 | 2.23% | 2.18% |
| 2022-03-30 | 0.89 | 0.86 | 0.84 | 94.16% | 94.30% | 0.00 | 0.00% | 0.00% | 0.03 | 3.61% | 3.52% | 0.02 | 2.23% | 2.18% |
| 2021-12-31 | 1.50 | 1.47 | 1.43 | 95.52% | 95.58% | 0.00 | 0.00% | 0.00% | 0.04 | 3.01% | 2.97% | 0.02 | 1.47% | 1.45% |
| 2021-09-30 | 2.31 | 2.28 | 2.22 | 95.80% | 95.85% | 0.00 | 0.00% | 0.00% | 0.09 | 4.05% | 4.00% | 0.00 | 0.15% | 0.15% |