浦银安盛安久回报定开混合C
(004802)公募混合型
0.8483
-0.15%-0.0013
单位净值 [2023-05-31]
1.0278
累计净值 [2023-05-31]
净值估算 [2023-06-07 ]
- 最近一月：-1.31%
- 最近一季：-3.03%
- 最近半年：-4.70%
- 今年以来：-2.46%
- 最近一年：-7.53%
- 最近两年：-16.02%
- 最近三年：-9.73%
- 成立以来：-0.37%
- 成立日期：2018-04-19
- 基金经理：褚艳辉
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.17亿元
- 投资风格：稳健成长型
- 管理公司：浦银
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(%) | |||
| 2023-03-31 | 0.17 | 0.17 | 0.04 | 23.15% | 24.33% | 0.00 | 0.00% | 0.00% | 0.01 | 8.47% | 8.34% | 0.00 | 2.55% | 2.51% |
| 2022-12-31 | 0.17 | 0.17 | 0.04 | 24.00% | 24.76% | 0.00 | 0.00% | 0.00% | 0.01 | 3.23% | 3.20% | 0.00 | 0.51% | 0.50% |
| 2022-09-30 | 0.18 | 0.17 | 0.04 | 18.02% | 20.73% | 0.00 | 0.00% | 0.00% | 0.04 | 23.38% | 22.61% | 0.00 | 0.85% | 0.82% |
| 2022-06-30 | 0.18 | 0.18 | 0.03 | 17.56% | 17.49% | 0.00 | 0.00% | 0.00% | 0.03 | 14.29% | 14.23% | 0.02 | 7.82% | 8.20% |
| 2022-03-31 | 0.21 | 0.20 | 0.04 | 19.55% | 19.15% | 0.00 | 0.00% | 0.00% | 0.02 | 8.33% | 8.16% | 0.00 | 0.89% | 0.87% |
| 2021-12-31 | 0.22 | 0.22 | 0.05 | 21.55% | 0.21% | 0.10 | 45.87% | 0.44% | 0.02 | 7.35% | 0.07% | 0.01 | 5.40% | 0.05% |
| 2021-09-30 | 0.22 | 0.22 | 0.04 | 19.77% | 19.31% | 0.10 | 45.72% | 44.66% | 0.00 | 2.21% | 2.16% | 0.01 | 2.69% | 2.63% |
| 2021-06-30 | 0.22 | 0.22 | 0.04 | 19.80% | 0.20% | 0.10 | 45.05% | 0.45% | 0.02 | 7.19% | 0.07% | 0.01 | 5.45% | 0.06% |
| 2021-03-31 | 0.35 | 0.35 | 0.05 | 13.90% | 14.09% | 0.20 | 57.60% | 57.47% | 0.03 | 9.42% | 9.40% | 0.01 | 1.95% | 1.95% |
| 2020-12-31 | 0.40 | 0.40 | 0.09 | 21.69% | 22.04% | 0.20 | 50.69% | 50.46% | 0.02 | 3.79% | 3.77% | 0.01 | 1.28% | 1.28% |
| 2020-09-30 | 0.38 | 0.38 | 0.08 | 20.05% | 20.37% | 0.20 | 53.57% | 53.36% | 0.02 | 4.19% | 4.17% | 0.00 | 0.89% | 0.89% |
| 2020-06-30 | 0.37 | 0.37 | 0.07 | 17.38% | 17.68% | 0.20 | 54.64% | 54.44% | 0.01 | 2.03% | 2.02% | 0.01 | 1.82% | 1.82% |
| 2020-03-31 | 0.82 | 0.82 | 0.16 | 18.98% | 19.24% | 0.00 | 0.00% | 0.00% | 0.03 | 4.21% | 4.19% | 0.00 | 0.04% | 0.05% |
| 2019-12-31 | 0.83 | 0.83 | 0.18 | 21.91% | 22.15% | 0.00 | 0.00% | 0.00% | 0.09 | 10.95% | 10.91% | 0.00 | 0.57% | 0.57% |
| 2019-09-30 | 0.82 | 0.81 | 0.18 | 21.63% | 21.57% | 0.00 | 0.09% | 0.09% | 0.03 | 3.43% | 3.42% | 0.06 | 7.27% | 7.53% |
| 2019-06-30 | 0.83 | 0.80 | 0.16 | 15.37% | 18.87% | 0.00 | 0.00% | 0.00% | 0.07 | 8.17% | 7.83% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 3.61 | 3.60 | 0.68 | 18.97% | 18.92% | 0.57 | 15.96% | 15.92% | 0.50 | 13.92% | 13.89% | 0.68 | 18.59% | 18.78% |
| 2018-12-31 | 3.43 | 3.42 | 0.42 | 12.05% | 12.28% | 2.41 | 70.43% | 70.24% | 0.51 | 14.81% | 14.77% | 0.09 | 2.71% | 2.71% |
| 2018-09-30 | 3.50 | 3.49 | 0.57 | 16.01% | 16.14% | 2.41 | 69.10% | 68.99% | 0.47 | 13.33% | 13.31% | 0.05 | 1.56% | 1.56% |
| 2018-06-30 | 3.49 | 3.48 | 0.52 | 14.59% | 14.84% | 2.40 | 69.04% | 68.84% | 0.45 | 12.88% | 12.84% | 0.02 | 0.62% | 0.62% |