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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛中证ESG120策略ETF(516720)

2024-12-10     0.88760.7606%
资产配置
单位:万元
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
2024-09-303,564.773,483.4986.480.000.000.000.001.690.00
2024-06-303,306.113,231.0782.460.000.000.000.001.610.00
2024-03-313,446.013,371.7789.200.000.000.000.000.780.00
2023-12-313,897.143,773.92136.810.000.000.000.001.010.00
2023-09-304,422.024,279.85151.860.000.000.000.001.000.00
2023-06-305,152.564,936.22216.380.000.000.000.00134.260.00
2023-03-315,066.214,901.94173.740.000.000.000.001.140.00
2022-12-315,192.065,003.21209.860.000.000.000.001.270.00
2022-09-305,048.784,905.59159.170.000.000.000.0086.230.00
2022-06-306,603.776,369.81247.170.000.000.000.005.020.00
2022-03-318,645.428,357.39311.900.000.000.000.00193.110.00
2021-12-3114,731.4614,298.57443.880.000.000.000.00216.510.00
2021-09-3022,828.6522,171.64925.220.000.000.000.0034.050.00
2021-08-0650,435.711,283.1933,409.820.000.000.000.0015,749.440.00