浦银安盛创业板ETF联接A
(012179)公募股票型ETF联接指数型
1.0046
0.00%0.0000
单位净值 [2025-09-30]
1.0046
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.28%
- 最近一季：46.53%
- 最近半年：49.54%
- 今年以来：48.76%
- 最近一年：41.27%
- 最近两年：51.48%
- 最近三年：34.66%
- 成立以来：0.46%
- 成立日期：2021-12-29
- 基金经理：宋施怡 高钢杰
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 6.25% | 0.00 | 0.38% | 0.37% |
| 2024-09-30 | 0.45 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.02% | 0.06 | 9.83% | 12.69% |
| 2024-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.73% | 5.81% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.72% | 0.00 | 0.22% | 0.22% |
| 2024-03-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.72% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 6.05% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.79% | 6.42% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.62 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.63% | 20.86% | 0.02 | 3.57% | 3.03% |
| 2023-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.15% | 6.04% | 0.01 | 2.54% | 2.50% |
| 2023-03-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.15% | 6.04% | 0.01 | 2.54% | 2.50% |
| 2022-12-31 | 0.63 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 17.55% | 33.48% | 0.01 | 1.76% | 1.42% |
| 2022-09-30 | 0.34 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.63% | 14.48% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 0.23 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.86% | 5.46% | 0.08 | 59.08% | 36.39% |
| 2022-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.35% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.35% | 0.00 | 0.07% | 0.07% |