浦银安盛MSCI中国A股ETF
(515780)公募股票型指数型MSCI主题
1.3290
-0.50%-0.0067
单位净值 [2025-02-25]
1.3290
累计净值 [2025-02-25]
净值估算 [2025-09-29 ]
- 最近一月：3.09%
- 最近一季：2.86%
- 最近半年：18.20%
- 今年以来：0.67%
- 最近一年：13.46%
- 最近两年：-4.39%
- 最近三年：-12.26%
- 成立以来：32.90%
- 成立日期：2020-04-30
- 基金经理：高钢杰
- 产品类型：契约型开放式
- 最新份额：3.99亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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 | 0.12 | 0.12 | 0.11 | 97.24% | 97.25% | 0.00 | 0.00% | 0.00% | 0.00 | 2.73% | 2.72% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.16 | 0.16 | 0.15 | 95.49% | 95.53% | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.46% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 95.30% | 95.33% | 0.00 | 0.00% | 0.00% | 0.01 | 4.70% | 4.66% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.18 | 0.18 | 0.17 | 96.00% | 96.03% | 0.00 | 0.00% | 0.00% | 0.01 | 4.00% | 3.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.18 | 0.18 | 0.17 | 96.00% | 96.03% | 0.00 | 0.00% | 0.00% | 0.01 | 4.00% | 3.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.17 | 0.17 | 0.17 | 96.15% | 96.17% | 0.00 | 0.00% | 0.00% | 0.01 | 3.82% | 3.80% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.19 | 0.18 | 0.18 | 94.76% | 94.81% | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.12% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.23 | 0.23 | 0.22 | 96.04% | 96.06% | 0.00 | 0.00% | 0.00% | 0.01 | 3.87% | 3.85% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.37 | 0.37 | 0.36 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.01 | 2.56% | 2.54% | 0.00 | 0.15% | 0.16% |
| 2023-03-30 | 0.37 | 0.37 | 0.36 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.01 | 2.56% | 2.54% | 0.00 | 0.15% | 0.16% |
| 2022-12-31 | 0.80 | 0.79 | 0.77 | 96.39% | 96.40% | 0.00 | 0.00% | 0.00% | 0.03 | 3.21% | 3.20% | 0.00 | 0.40% | 0.40% |
| 2022-09-30 | 1.73 | 1.69 | 1.63 | 93.78% | 93.91% | 0.00 | 0.00% | 0.00% | 0.06 | 3.70% | 3.62% | 0.04 | 2.52% | 2.47% |
| 2022-06-30 | 2.18 | 2.17 | 2.09 | 96.05% | 96.06% | 0.00 | 0.00% | 0.00% | 0.08 | 3.78% | 3.77% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 2.02 | 2.01 | 1.93 | 95.80% | 95.80% | 0.00 | 0.06% | 0.06% | 0.08 | 4.04% | 4.04% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 2.02 | 2.01 | 1.93 | 95.80% | 95.80% | 0.00 | 0.06% | 0.06% | 0.08 | 4.04% | 4.04% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 3.38 | 3.38 | 3.30 | 97.62% | 97.62% | 0.00 | 0.04% | 0.04% | 0.08 | 2.24% | 2.24% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 2.83 | 2.82 | 2.74 | 96.90% | 96.90% | 0.00 | 0.04% | 0.04% | 0.08 | 2.90% | 2.90% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 2.29 | 2.23 | 2.16 | 94.23% | 94.40% | 0.00 | 0.05% | 0.04% | 0.12 | 5.30% | 5.15% | 0.01 | 0.42% | 0.41% |
| 2021-03-31 | 2.03 | 2.01 | 1.90 | 93.65% | 93.72% | 0.00 | 0.00% | 0.00% | 0.09 | 4.64% | 4.59% | 0.03 | 1.71% | 1.69% |
| 2021-03-30 | 2.03 | 2.01 | 1.90 | 93.65% | 93.72% | 0.00 | 0.00% | 0.00% | 0.09 | 4.64% | 4.59% | 0.03 | 1.71% | 1.69% |
| 2020-12-31 | 3.11 | 3.00 | 2.90 | 93.09% | 93.33% | 0.00 | 0.00% | 0.00% | 0.13 | 4.32% | 4.17% | 0.08 | 2.59% | 2.50% |
| 2020-09-30 | 1.39 | 1.38 | 1.32 | 94.88% | 94.91% | 0.00 | 0.00% | 0.00% | 0.06 | 4.55% | 4.53% | 0.01 | 0.57% | 0.56% |
| 2020-06-30 | 4.40 | 4.38 | 4.21 | 95.61% | 95.63% | 0.00 | 0.02% | 0.02% | 0.18 | 4.21% | 4.18% | 0.01 | 0.16% | 0.17% |