浦银安盛中证智能电动汽车ETF
(560000)公募ETF指数型
0.8473
1.13%+0.0096
单位净值 [2025-12-04]
0.8473
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-3.00%
- 最近一季：11.87%
- 最近半年：29.50%
- 今年以来：30.78%
- 最近一年：28.20%
- 最近两年：44.57%
- 最近三年：10.33%
- 成立以来：-15.27%
- 成立日期：2021-09-17
- 基金经理：高钢杰
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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 | 0.10 | 0.10 | 0.09 | 94.58% | 94.58% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.36% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.10 | 0.10 | 0.10 | 96.77% | 96.77% | 0.00 | 0.00% | 0.00% | 0.00 | 3.18% | 3.18% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.12 | 0.12 | 0.11 | 89.92% | 90.37% | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.01% | 0.01 | 4.83% | 4.62% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 96.07% | 96.08% | 0.00 | 0.00% | 0.00% | 0.00 | 3.92% | 3.91% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.10 | 0.10 | 0.10 | 94.66% | 94.67% | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 5.30% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.13 | 0.12 | 0.12 | 92.14% | 92.50% | 0.00 | 0.00% | 0.00% | 0.01 | 4.05% | 3.86% | 0.00 | 3.81% | 3.64% |
| 2024-03-30 | 0.13 | 0.12 | 0.12 | 92.14% | 92.50% | 0.00 | 0.00% | 0.00% | 0.01 | 4.05% | 3.86% | 0.00 | 3.81% | 3.64% |
| 2023-12-31 | 0.13 | 0.12 | 0.12 | 91.93% | 92.28% | 0.00 | 0.00% | 0.00% | 0.01 | 4.59% | 4.39% | 0.00 | 3.48% | 3.33% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 95.80% | 95.82% | 0.00 | 0.00% | 0.00% | 0.01 | 4.01% | 3.99% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.55 | 0.52 | 0.50 | 90.38% | 90.96% | 0.00 | 0.00% | 0.00% | 0.04 | 8.37% | 7.86% | 0.01 | 1.25% | 1.18% |
| 2023-03-31 | 0.19 | 0.19 | 0.18 | 95.95% | 95.97% | 0.00 | 0.00% | 0.00% | 0.01 | 3.84% | 3.82% | 0.00 | 0.21% | 0.21% |
| 2023-03-30 | 0.19 | 0.19 | 0.18 | 95.95% | 95.97% | 0.00 | 0.00% | 0.00% | 0.01 | 3.84% | 3.82% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 0.57 | 0.50 | 0.47 | 81.60% | 83.68% | 0.00 | 0.00% | 0.00% | 0.06 | 12.06% | 10.70% | 0.03 | 6.34% | 5.62% |
| 2022-09-30 | 0.34 | 0.32 | 0.29 | 85.36% | 86.44% | 0.00 | 0.00% | 0.00% | 0.05 | 14.44% | 13.37% | 0.00 | 0.20% | 0.19% |
| 2022-06-30 | 0.22 | 0.22 | 0.21 | 93.76% | 93.84% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.11% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 0.20 | 0.19 | 0.18 | 90.43% | 90.83% | 0.00 | 0.00% | 0.00% | 0.01 | 4.87% | 4.67% | 0.01 | 4.70% | 4.50% |
| 2022-03-30 | 0.20 | 0.19 | 0.18 | 90.43% | 90.83% | 0.00 | 0.00% | 0.00% | 0.01 | 4.87% | 4.67% | 0.01 | 4.70% | 4.50% |
| 2021-12-31 | 0.18 | 0.16 | 0.16 | 89.09% | 89.77% | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 5.19% | 0.01 | 5.38% | 5.04% |