浦银安盛创业板ETF(159810)
2025-02-06
0.8479
2.7758%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 9,964.76 | 9,897.63 | 89.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| 2024-09-30 | 7,884.09 | 7,807.30 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.05 | 0.00 |
| 2024-06-30 | 4,016.87 | 3,913.97 | 110.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 4,365.54 | 4,307.22 | 63.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-12-31 | 4,467.18 | 4,392.24 | 89.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-09-30 | 4,729.43 | 4,626.45 | 114.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2023-06-30 | 7,071.45 | 7,040.47 | 165.90 | 0.00 | 0.00 | 0.00 | 0.00 | 83.68 | 0.00 |
| 2023-03-31 | 4,119.20 | 4,016.18 | 120.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-12-31 | 6,069.59 | 5,961.02 | 138.14 | 0.00 | 0.00 | 0.00 | 0.00 | 84.27 | 0.00 |
| 2022-09-30 | 4,572.30 | 4,333.48 | 350.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15.91 | 0.00 |
| 2022-06-30 | 3,472.70 | 3,325.97 | 130.93 | 0.00 | 0.00 | 0.00 | 0.00 | 80.65 | 0.00 |
| 2022-03-31 | 9,364.23 | 9,025.70 | 361.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2021-12-31 | 1,648.22 | 1,542.25 | 183.40 | 0.00 | 0.00 | 0.00 | 0.00 | 65.11 | 0.00 |
| 2021-09-30 | 2,122.97 | 2,041.61 | 193.29 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| 2021-06-30 | 2,809.29 | 2,683.46 | 298.63 | 0.00 | 0.00 | 0.00 | 0.00 | 43.59 | 0.00 |
| 2021-03-31 | 3,205.08 | 3,134.60 | 78.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2020-12-31 | 4,140.31 | 4,018.46 | 126.58 | 0.00 | 0.00 | 0.00 | 0.00 | 29.09 | 0.00 |
| 2020-09-30 | 9,268.60 | 9,106.55 | 188.36 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 |
| 2020-07-03 | 26,783.53 | 6,632.21 | 21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
