浦银安盛中证证券公司30ETF
(516730)公募ETF指数型
1.0739
2.44%+0.0262
单位净值 [2025-12-05]
1.0739
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-3.10%
- 最近一季：-4.30%
- 最近半年：10.64%
- 今年以来：3.00%
- 最近一年：-1.73%
- 最近两年：30.31%
- 最近三年：29.93%
- 成立以来：7.39%
- 成立日期：2021-11-04
- 基金经理：高钢杰
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：0.74亿元
- 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 | 0.74 | 0.73 | 0.73 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.76% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 0.96 | 0.96 | 0.95 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.48% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.97 | 0.97 | 0.96 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.52% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.04 | 1.01 | 0.95 | 91.05% | 91.34% | 0.00 | 0.00% | 0.00% | 0.03 | 2.94% | 2.85% | 0.06 | 6.01% | 5.81% |
| 2024-06-30 | 0.53 | 0.53 | 0.52 | 97.32% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.46% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.48 | 0.48 | 0.48 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.48 | 0.48 | 0.48 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.62 | 0.62 | 0.61 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.01 | 2.23% | 2.23% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.62 | 0.62 | 0.61 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.93% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.02 | 1.01 | 0.99 | 97.30% | 97.32% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.28% | 0.00 | 0.40% | 0.40% |
| 2023-03-31 | 1.63 | 1.53 | 1.52 | 93.00% | 93.42% | 0.00 | 0.00% | 0.00% | 0.03 | 2.24% | 2.11% | 0.07 | 4.76% | 4.47% |
| 2023-03-30 | 1.63 | 1.53 | 1.52 | 93.00% | 93.42% | 0.00 | 0.00% | 0.00% | 0.03 | 2.24% | 2.11% | 0.07 | 4.76% | 4.47% |
| 2022-12-31 | 0.59 | 0.59 | 0.57 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.02 | 3.45% | 3.44% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.61 | 0.60 | 0.59 | 96.47% | 96.50% | 0.00 | 0.00% | 0.00% | 0.02 | 3.50% | 3.47% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.97 | 0.96 | 0.94 | 97.28% | 97.30% | 0.00 | 0.00% | 0.00% | 0.02 | 2.17% | 2.15% | 0.01 | 0.55% | 0.55% |
| 2022-03-31 | 1.12 | 1.11 | 1.09 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 2.00% | 0.00 | 0.28% | 0.28% |
| 2022-03-30 | 1.12 | 1.11 | 1.09 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 2.00% | 0.00 | 0.28% | 0.28% |