浦银安盛沪港深基本面100
(166402)公募股票型LOF指数型
0.9299
-0.49%-0.0046
单位净值 [2022-12-27]
0.9299
累计净值 [2022-12-27]
净值估算 [2024-09-18 ]
- 最近一月：-0.95%
- 最近一季：-0.06%
- 最近半年：-3.52%
- 今年以来：-1.94%
- 最近一年：-2.17%
- 最近两年：-4.41%
- 最近三年：-17.74%
- 成立以来：-7.01%
- 成立日期：2017-04-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：不可申购
- 最新规模：0.18亿元
- 投资风格：指数型
- 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(%) | |||
| 2022-09-30 | 0.17 | 0.17 | 0.15 | 90.14% | 90.26% | 0.01 | 5.48% | 5.41% | 0.01 | 4.12% | 4.07% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.18 | 0.18 | 0.17 | 90.38% | 90.51% | 0.01 | 5.03% | 4.96% | 0.01 | 4.09% | 4.03% | 0.00 | 0.50% | 0.50% |
| 2022-03-31 | 0.19 | 0.19 | 0.17 | 89.50% | 89.65% | 0.01 | 4.84% | 4.77% | 0.01 | 5.50% | 5.42% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.18 | 0.18 | 0.16 | 89.79% | 89.89% | 0.01 | 4.99% | 4.94% | 0.01 | 5.18% | 5.13% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 0.20 | 0.20 | 0.18 | 91.58% | 91.64% | 0.00 | 0.00% | 0.00% | 0.02 | 8.08% | 8.02% | 0.00 | 0.34% | 0.34% |
| 2021-06-30 | 0.18 | 0.18 | 0.17 | 91.91% | 92.03% | 0.00 | 0.00% | 0.00% | 0.01 | 7.38% | 7.27% | 0.00 | 0.71% | 0.70% |
| 2021-03-31 | 0.21 | 0.21 | 0.19 | 90.70% | 90.96% | 0.00 | 0.00% | 0.00% | 0.02 | 9.09% | 8.83% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 0.20 | 0.20 | 0.19 | 92.46% | 92.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.51% | 7.45% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 0.19 | 0.19 | 0.18 | 92.33% | 92.39% | 0.00 | 0.00% | 0.00% | 0.01 | 7.47% | 7.41% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 0.20 | 0.20 | 0.18 | 92.44% | 92.56% | 0.00 | 0.00% | 0.00% | 0.01 | 6.94% | 6.83% | 0.00 | 0.62% | 0.61% |
| 2020-03-31 | 0.20 | 0.20 | 0.18 | 93.09% | 93.15% | 0.00 | 0.00% | 0.00% | 0.01 | 6.58% | 6.52% | 0.00 | 0.33% | 0.33% |
| 2019-12-31 | 0.37 | 0.33 | 0.31 | 82.81% | 84.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 5.76% | 0.04 | 10.74% | 9.59% |
| 2019-09-30 | 0.35 | 0.34 | 0.32 | 92.19% | 92.27% | 0.00 | 0.00% | 0.00% | 0.03 | 7.45% | 7.37% | 0.00 | 0.36% | 0.36% |
| 2019-06-30 | 0.47 | 0.46 | 0.43 | 91.99% | 92.20% | 0.00 | 0.00% | 0.00% | 0.03 | 7.37% | 7.18% | 0.00 | 0.64% | 0.62% |
| 2019-03-31 | 0.37 | 0.37 | 0.35 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.30% | 0.00 | 0.29% | 0.29% |
| 2018-12-31 | 0.52 | 0.51 | 0.44 | 85.48% | 84.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.36% | 6.31% | 0.05 | 8.16% | 8.83% |
| 2018-09-30 | 0.53 | 0.51 | 0.48 | 90.69% | 90.98% | 0.00 | 0.00% | 0.00% | 0.05 | 9.02% | 8.73% | 0.00 | 0.29% | 0.29% |
| 2018-06-30 | 0.45 | 0.43 | 0.40 | 89.23% | 89.60% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.48% | 0.02 | 4.06% | 3.92% |
| 2018-03-31 | 0.63 | 0.60 | 0.56 | 88.54% | 89.09% | 0.00 | 0.00% | 0.00% | 0.05 | 8.73% | 8.31% | 0.02 | 2.73% | 2.60% |
| 2017-12-31 | 0.53 | 0.52 | 0.49 | 91.95% | 92.11% | 0.00 | 0.00% | 0.00% | 0.04 | 7.09% | 6.94% | 0.00 | 0.96% | 0.95% |
| 2017-09-30 | 0.74 | 0.73 | 0.70 | 93.74% | 93.81% | 0.00 | 0.00% | 0.00% | 0.04 | 5.90% | 5.83% | 0.00 | 0.36% | 0.36% |
| 2017-06-30 | 1.46 | 1.36 | 1.28 | 87.21% | 88.07% | 0.00 | 0.00% | 0.00% | 0.13 | 9.53% | 8.89% | 0.04 | 3.26% | 3.04% |