浦银安盛ESG责任投资混合A
(009630)公募混合型ESG主题
0.9352
-0.01%-0.0001
单位净值 [2025-09-30]
0.9352
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.21%
- 最近一季：18.65%
- 最近半年：15.67%
- 今年以来：19.93%
- 最近一年：25.68%
- 最近两年：29.83%
- 最近三年：24.58%
- 成立以来：-6.48%
- 成立日期：2021-03-16
- 基金经理：李浩玄
- 产品类型：契约型开放式
- 最新份额：10.99亿
- 申购状态：可以申购
- 最新规模：12.34亿元
- 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 | 12.34 | 12.23 | 10.85 | 87.80% | 87.91% | 0.00 | 0.00% | 0.00% | 1.26 | 10.33% | 10.24% | 0.23 | 1.87% | 1.85% |
| 2025-03-31 | 12.11 | 11.88 | 10.67 | 87.96% | 88.18% | 0.00 | 0.00% | 0.00% | 1.43 | 12.00% | 11.78% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 9.45 | 9.37 | 8.53 | 90.26% | 90.34% | 0.40 | 4.29% | 4.25% | 0.45 | 4.84% | 4.80% | 0.06 | 0.61% | 0.61% |
| 2024-09-30 | 9.78 | 9.75 | 6.60 | 67.71% | 67.53% | 0.00 | 0.00% | 0.00% | 2.59 | 26.59% | 26.52% | 0.58 | 5.70% | 5.95% |
| 2024-06-30 | 9.54 | 9.52 | 7.78 | 81.51% | 81.55% | 0.41 | 4.27% | 4.26% | 1.23 | 12.94% | 12.91% | 0.12 | 1.28% | 1.28% |
| 2024-03-31 | 9.40 | 9.39 | 8.13 | 86.44% | 86.45% | 0.40 | 4.31% | 4.30% | 0.87 | 9.25% | 9.24% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 9.40 | 9.39 | 8.13 | 86.44% | 86.45% | 0.40 | 4.31% | 4.30% | 0.87 | 9.25% | 9.24% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 9.91 | 9.88 | 8.94 | 90.22% | 90.24% | 0.58 | 5.82% | 5.80% | 0.35 | 3.58% | 3.57% | 0.04 | 0.38% | 0.39% |
| 2023-09-30 | 11.18 | 11.15 | 10.08 | 90.15% | 90.18% | 0.61 | 5.45% | 5.44% | 0.39 | 3.48% | 3.47% | 0.10 | 0.92% | 0.91% |
| 2023-06-30 | 11.88 | 11.83 | 10.62 | 89.35% | 89.39% | 0.56 | 4.73% | 4.71% | 0.66 | 5.60% | 5.58% | 0.04 | 0.32% | 0.32% |
| 2023-03-31 | 13.78 | 13.66 | 12.41 | 89.98% | 90.07% | 0.73 | 5.33% | 5.28% | 0.64 | 4.68% | 4.64% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 13.78 | 13.66 | 12.41 | 89.98% | 90.07% | 0.73 | 5.33% | 5.28% | 0.64 | 4.68% | 4.64% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.19 | 14.16 | 12.34 | 86.91% | 86.94% | 0.00 | 0.00% | 0.00% | 1.85 | 13.09% | 13.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.66 | 13.63 | 11.55 | 84.55% | 84.58% | 0.00 | 0.00% | 0.00% | 2.10 | 15.42% | 15.39% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 15.56 | 15.52 | 12.00 | 77.08% | 77.14% | 0.00 | 0.00% | 0.00% | 3.55 | 22.86% | 22.80% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 15.66 | 15.61 | 12.50 | 79.74% | 79.81% | 0.00 | 0.00% | 0.00% | 3.12 | 20.00% | 19.93% | 0.04 | 0.26% | 0.26% |
| 2022-03-30 | 15.66 | 15.61 | 12.50 | 79.74% | 79.81% | 0.00 | 0.00% | 0.00% | 3.12 | 20.00% | 19.93% | 0.04 | 0.26% | 0.26% |
| 2021-12-31 | 19.41 | 19.33 | 16.37 | 84.28% | 84.35% | 0.00 | 0.00% | 0.00% | 3.03 | 15.67% | 15.60% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 21.07 | 20.95 | 14.28 | 67.61% | 67.79% | 0.00 | 0.00% | 0.00% | 6.78 | 32.36% | 32.18% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 26.01 | 22.94 | 6.69 | 15.80% | 25.73% | 4.91 | 21.40% | 18.87% | 10.36 | 45.17% | 39.84% | 1.04 | 4.55% | 4.03% |