浦银安盛中证ESG120策略ETF(516720)
2024-12-03
0.8770
0.1599%
| 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 |
| 2024-09-30 | 3,564.77 | 3,483.49 | 86.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2024-06-30 | 3,306.11 | 3,231.07 | 82.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2024-03-31 | 3,446.01 | 3,371.77 | 89.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2023-12-31 | 3,897.14 | 3,773.92 | 136.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-09-30 | 4,422.02 | 4,279.85 | 151.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2023-06-30 | 5,152.56 | 4,936.22 | 216.38 | 0.00 | 0.00 | 0.00 | 0.00 | 134.26 | 0.00 |
| 2023-03-31 | 5,066.21 | 4,901.94 | 173.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2022-12-31 | 5,192.06 | 5,003.21 | 209.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2022-09-30 | 5,048.78 | 4,905.59 | 159.17 | 0.00 | 0.00 | 0.00 | 0.00 | 86.23 | 0.00 |
| 2022-06-30 | 6,603.77 | 6,369.81 | 247.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2022-03-31 | 8,645.42 | 8,357.39 | 311.90 | 0.00 | 0.00 | 0.00 | 0.00 | 193.11 | 0.00 |
| 2021-12-31 | 14,731.46 | 14,298.57 | 443.88 | 0.00 | 0.00 | 0.00 | 0.00 | 216.51 | 0.00 |
| 2021-09-30 | 22,828.65 | 22,171.64 | 925.22 | 0.00 | 0.00 | 0.00 | 0.00 | 34.05 | 0.00 |
| 2021-08-06 | 50,435.71 | 1,283.19 | 33,409.82 | 0.00 | 0.00 | 0.00 | 0.00 | 15,749.44 | 0.00 |
