浦银安盛中证高股息ETF(512590)
2023-01-31
1.5101
-0.3037%
| 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 |
| 2022-12-31 | 2,318.20 | 2,225.28 | 123.72 | 0.00 | 0.00 | 0.00 | 0.00 | 24.44 | 0.00 |
| 2022-09-30 | 4,536.04 | 4,121.95 | 167.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.14 | 0.00 |
| 2022-06-30 | 4,329.77 | 4,135.60 | 219.06 | 0.00 | 0.00 | 0.00 | 0.00 | 171.40 | 0.00 |
| 2022-03-31 | 5,850.91 | 5,642.26 | 219.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2021-12-31 | 4,041.07 | 3,925.88 | 221.85 | 0.00 | 0.00 | 0.00 | 0.00 | 57.26 | 0.00 |
| 2021-09-30 | 11,319.53 | 11,077.07 | 256.84 | 0.00 | 0.00 | 0.00 | 0.00 | 201.71 | 0.00 |
| 2021-06-30 | 11,120.34 | 10,988.27 | 289.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2021-03-31 | 10,727.11 | 10,467.07 | 289.41 | 0.00 | 0.00 | 0.00 | 0.00 | 21.79 | 0.00 |
| 2020-12-31 | 12,891.77 | 12,791.08 | 128.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2020-09-30 | 12,665.40 | 12,513.67 | 328.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2020-06-30 | 19,138.57 | 18,579.77 | 549.71 | 0.00 | 0.00 | 0.00 | 0.00 | 53.33 | 0.00 |
| 2020-03-31 | 11,917.73 | 11,696.52 | 239.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2019-12-31 | 1,748.77 | 1,706.34 | 56.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2019-09-30 | 2,141.67 | 2,085.63 | 102.71 | 0.00 | 0.00 | 0.00 | 0.00 | 17.08 | 0.00 |
| 2019-06-30 | 3,494.69 | 3,452.13 | 95.42 | 0.00 | 0.00 | 0.00 | 0.00 | 19.49 | 0.00 |
| 2019-03-31 | 5,709.05 | 5,614.19 | 308.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2019-03-01 | 35,149.19 | 2,214.49 | 32,899.73 | 0.00 | 0.00 | 0.00 | 0.00 | 55.32 | 0.00 |
