浦银安和回报定开混合A
(004276)公募混合型
0.9581
-0.16%-0.0020
单位净值 [2024-09-12]
1.2871
累计净值 [2024-09-12]
0.9566
-0.16%
净值估算 [---]
- 最近一月：-1.33%
- 最近一季：-4.37%
- 最近半年：-3.50%
- 今年以来：-3.74%
- 最近一年：-3.88%
- 最近两年：-3.00%
- 最近三年：-4.67%
- 成立以来：31.00%
- 成立日期：2017-03-23
- 基金经理：王雅洁
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：不可申购
- 最新规模：0.51亿元
- 投资风格：稳健成长型
- 管理公司：浦银安盛基金
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(%) | |||
| 2024-06-30 | 0.51 | 0.50 | 0.13 | 25.39% | 26.36% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.01 | 1.03% | 1.01% |
| 2023-12-31 | 0.52 | 0.51 | 0.09 | 16.11% | 17.48% | 0.12 | 23.97% | 23.58% | 0.02 | 4.89% | 4.81% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.54 | 0.39 | 0.04 | 9.67% | 6.96% | 0.08 | 20.88% | 15.01% | 0.27 | 30.52% | 50.03% | 0.00 | 0.22% | 0.16% |
| 2022-12-31 | 0.43 | 0.43 | 0.07 | 15.23% | 16.50% | 0.01 | 2.38% | 2.34% | 0.04 | 9.56% | 9.42% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.45 | 0.44 | 0.07 | 13.71% | 16.23% | 0.11 | 25.71% | 24.96% | 0.03 | 7.68% | 7.46% | 0.00 | 0.47% | 0.46% |
| 2021-12-31 | 0.56 | 0.56 | 0.11 | 19.14% | 19.72% | 0.00 | 0.44% | 0.44% | 0.09 | 15.49% | 15.38% | 0.00 | 0.34% | 0.34% |
| 2021-06-30 | 0.53 | 0.53 | 0.08 | 15.66% | 15.84% | 0.00 | 0.07% | 0.07% | 0.05 | 9.24% | 9.22% | 0.00 | 0.71% | 0.72% |
| 2020-12-31 | 0.50 | 0.50 | 0.11 | 21.87% | 22.01% | 0.30 | 61.23% | 61.12% | 0.01 | 2.26% | 2.26% | 0.01 | 1.52% | 1.52% |
| 2020-06-30 | 0.46 | 0.46 | 0.10 | 22.31% | 22.45% | 0.31 | 66.21% | 66.09% | 0.01 | 1.48% | 1.48% | 0.01 | 1.34% | 1.33% |
| 2019-12-31 | 0.18 | 0.18 | 0.05 | 25.97% | 26.30% | 0.00 | 0.00% | 0.00% | 0.01 | 7.15% | 7.12% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.17 | 0.17 | 0.04 | 23.19% | 23.83% | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 6.47% | 0.00 | 0.33% | 0.33% |
| 2018-12-31 | 1.62 | 1.61 | 0.27 | 16.42% | 16.83% | 1.04 | 64.46% | 64.13% | 0.09 | 5.31% | 5.29% | 0.02 | 1.38% | 1.38% |
| 2018-06-30 | 1.68 | 1.66 | 0.23 | 12.94% | 13.70% | 1.14 | 68.62% | 68.02% | 0.07 | 4.43% | 4.39% | 0.02 | 1.17% | 1.16% |
| 2017-12-31 | 4.80 | 4.79 | 0.69 | 14.29% | 14.46% | 3.73 | 77.79% | 77.65% | 0.09 | 1.88% | 1.87% | 0.09 | 1.98% | 1.97% |
| 2017-06-30 | 4.64 | 4.62 | 0.75 | 15.81% | 16.10% | 3.19 | 69.10% | 68.86% | 0.19 | 4.05% | 4.03% | 0.01 | 0.25% | 0.25% |