浦银安盛中证沪港深游戏及文化传媒ETF
(517770)公募ETF指数型
1.3107
1.24%+0.0162
单位净值 [2025-09-30]
1.3107
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.94%
- 最近一季：23.62%
- 最近半年：30.44%
- 今年以来：45.44%
- 最近一年：42.56%
- 最近两年：41.90%
- 最近三年：89.65%
- 成立以来：31.07%
- 成立日期：2021-11-25
- 基金经理：罗雯
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.37亿元
- 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 | 0.37 | 0.37 | 0.36 | 97.33% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.48% | 2.48% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.29 | 0.29 | 0.27 | 95.86% | 95.86% | 0.00 | 0.00% | 0.00% | 0.01 | 3.79% | 3.79% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.37 | 0.34 | 0.33 | 88.60% | 89.45% | 0.00 | 0.00% | 0.00% | 0.04 | 11.06% | 10.23% | 0.00 | 0.34% | 0.32% |
| 2024-09-30 | 0.40 | 0.34 | 0.30 | 86.94% | 73.21% | 0.00 | 0.00% | 0.00% | 0.02 | 6.99% | 5.89% | 0.08 | 6.07% | 20.90% |
| 2024-06-30 | 0.22 | 0.21 | 0.20 | 90.42% | 90.86% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.22% | 0.01 | 3.06% | 2.92% |
| 2024-03-31 | 0.26 | 0.25 | 0.24 | 90.63% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 8.25% | 7.85% | 0.00 | 1.12% | 1.06% |
| 2024-03-30 | 0.26 | 0.25 | 0.24 | 90.63% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 8.25% | 7.85% | 0.00 | 1.12% | 1.06% |
| 2023-12-31 | 0.23 | 0.22 | 0.21 | 90.48% | 90.91% | 0.00 | 0.00% | 0.00% | 0.02 | 8.33% | 7.96% | 0.00 | 1.19% | 1.13% |
| 2023-09-30 | 0.21 | 0.20 | 0.19 | 93.44% | 93.52% | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 6.22% | 0.00 | 0.27% | 0.26% |
| 2023-06-30 | 0.22 | 0.21 | 0.20 | 89.98% | 90.47% | 0.00 | 0.00% | 0.00% | 0.01 | 4.83% | 4.59% | 0.01 | 5.19% | 4.94% |
| 2023-03-31 | 0.33 | 0.32 | 0.30 | 90.92% | 91.31% | 0.00 | 0.00% | 0.00% | 0.02 | 5.82% | 5.57% | 0.01 | 3.26% | 3.12% |
| 2023-03-30 | 0.33 | 0.32 | 0.30 | 90.92% | 91.31% | 0.00 | 0.00% | 0.00% | 0.02 | 5.82% | 5.57% | 0.01 | 3.26% | 3.12% |
| 2022-12-31 | 0.52 | 0.51 | 0.48 | 92.55% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.26% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.33 | 0.32 | 0.30 | 90.62% | 90.88% | 0.00 | 0.00% | 0.00% | 0.03 | 8.20% | 7.97% | 0.00 | 1.18% | 1.15% |
| 2022-06-30 | 0.49 | 0.44 | 0.41 | 80.90% | 83.07% | 0.00 | 0.00% | 0.00% | 0.04 | 8.56% | 7.59% | 0.05 | 10.54% | 9.34% |
| 2022-03-31 | 0.42 | 0.40 | 0.37 | 89.14% | 89.44% | 0.00 | 0.00% | 0.00% | 0.04 | 10.36% | 10.07% | 0.00 | 0.50% | 0.49% |
| 2022-03-30 | 0.42 | 0.40 | 0.37 | 89.14% | 89.44% | 0.00 | 0.00% | 0.00% | 0.04 | 10.36% | 10.07% | 0.00 | 0.50% | 0.49% |