浦银安盛MSCI中国A股ETF联接A
(009374)公募股票型ETF联接指数型MSCI主题
0.8606
-0.78%-0.0067
单位净值 [2025-02-18]
0.9706
累计净值 [2025-02-18]
净值估算 [2025-09-29 ]
- 最近一月：1.81%
- 最近一季：-1.34%
- 最近半年：12.75%
- 今年以来：-1.07%
- 最近一年：12.39%
- 最近两年：-7.79%
- 最近三年：-16.75%
- 成立以来：-5.28%
- 成立日期：2020-09-23
- 基金经理：高钢杰
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 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(%) | |||
| 2024-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.92% | 7.18% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.52% | 6.35% | 0.00 | 4.32% | 4.20% |
| 2024-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.75% | 6.20% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.59% | 6.42% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.59% | 6.42% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.11 | 0.10 | 0.03 | 30.72% | 31.16% | 0.00 | 0.00% | 0.00% | 0.01 | 9.70% | 9.64% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.42% | 6.35% | 0.00 | 0.98% | 0.97% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.03% | 7.88% | 0.02 | 20.13% | 21.66% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.66% | 6.40% | 0.00 | 0.54% | 0.53% |
| 2023-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.66% | 6.40% | 0.00 | 0.54% | 0.53% |
| 2022-12-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.36% | 7.11% | 0.00 | 2.36% | 2.28% |
| 2022-09-30 | 0.50 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 23.17% | 45.00% | 0.00 | 0.34% | 0.25% |
| 2022-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.57% | 0.00 | 0.26% | 0.26% |
| 2022-03-31 | 0.90 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.63% | 8.25% | 0.02 | 2.30% | 2.20% |
| 2022-03-30 | 0.90 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.63% | 8.25% | 0.02 | 2.30% | 2.20% |
| 2021-12-31 | 1.51 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.81% | 6.69% | 0.01 | 0.84% | 0.82% |
| 2021-09-30 | 0.84 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.94% | 5.80% | 0.02 | 1.85% | 1.82% |
| 2021-06-30 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.79% | 8.09% | 0.01 | 0.75% | 0.75% |
| 2021-03-31 | 0.98 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.08% | 7.29% | 0.01 | 1.11% | 1.09% |
| 2021-03-30 | 0.98 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.08% | 7.29% | 0.01 | 1.11% | 1.09% |
| 2020-12-31 | 1.39 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 12.97% | 11.57% | 0.09 | 7.53% | 6.72% |