浦银安盛港股通量化混合A
(005255)公募混合型
0.7196
-0.76%-0.0055
单位净值 [2024-04-19]
0.7196
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：1.94%
- 最近一季：10.66%
- 最近半年：-0.17%
- 今年以来：3.85%
- 最近一年：-12.23%
- 最近两年：-16.40%
- 最近三年：-46.19%
- 成立以来：-28.04%
- 成立日期：2018-01-24
- 基金经理：IKEDA KAE 罗雯
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：不可申购
- 最新规模：0.23亿元
- 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(%) | |||
| 2023-12-31 | 0.23 | 0.23 | 0.20 | 87.58% | 87.65% | 0.00 | 0.00% | 0.00% | 0.03 | 12.39% | 12.32% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.28 | 0.27 | 0.25 | 89.42% | 89.47% | 0.00 | 0.00% | 0.00% | 0.03 | 10.11% | 10.06% | 0.00 | 0.47% | 0.47% |
| 2023-06-30 | 0.52 | 0.52 | 0.25 | 48.06% | 48.25% | 0.00 | 0.00% | 0.00% | 0.25 | 48.59% | 48.41% | 0.02 | 3.35% | 3.34% |
| 2023-03-31 | 0.33 | 0.33 | 0.29 | 87.29% | 87.58% | 0.00 | 0.00% | 0.00% | 0.04 | 12.71% | 12.41% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.52 | 0.51 | 0.31 | 59.28% | 59.45% | 0.00 | 0.00% | 0.00% | 0.20 | 38.42% | 38.26% | 0.01 | 2.30% | 2.29% |
| 2022-09-30 | 0.35 | 0.34 | 0.27 | 78.17% | 78.28% | 0.00 | 0.00% | 0.00% | 0.07 | 21.47% | 21.36% | 0.00 | 0.36% | 0.36% |
| 2022-06-30 | 0.38 | 0.37 | 0.33 | 87.34% | 87.49% | 0.00 | 0.00% | 0.00% | 0.04 | 11.65% | 11.50% | 0.00 | 1.01% | 1.01% |
| 2022-03-31 | 0.35 | 0.35 | 0.32 | 90.53% | 90.02% | 0.00 | 0.00% | 0.00% | 0.04 | 10.01% | 9.96% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.44 | 0.44 | 0.40 | 91.00% | 0.90% | 0.00 | 0.00% | 0.00% | 0.04 | 9.71% | 0.09% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 0.59 | 0.59 | 0.53 | 90.13% | 89.71% | 0.00 | 0.00% | 0.00% | 0.06 | 10.26% | 10.21% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.79 | 0.78 | 0.72 | 90.93% | 0.91% | 0.00 | 0.00% | 0.00% | 0.06 | 8.18% | 0.07% | 0.00 | 0.89% | 0.01% |
| 2021-03-31 | 0.85 | 0.84 | 0.75 | 88.79% | 88.88% | 0.00 | 0.00% | 0.00% | 0.09 | 11.19% | 11.10% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.42 | 0.41 | 0.38 | 90.91% | 91.06% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.44% | 0.01 | 1.52% | 1.50% |
| 2020-09-30 | 0.52 | 0.51 | 0.47 | 90.89% | 90.98% | 0.00 | 0.00% | 0.00% | 0.05 | 8.98% | 8.89% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.96 | 0.90 | 0.81 | 84.05% | 84.98% | 0.00 | 0.00% | 0.00% | 0.10 | 11.61% | 10.93% | 0.04 | 4.34% | 4.09% |
| 2020-03-31 | 1.00 | 1.00 | 0.91 | 91.23% | 91.25% | 0.00 | 0.00% | 0.00% | 0.09 | 8.75% | 8.73% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 1.56 | 1.51 | 1.41 | 89.95% | 90.27% | 0.00 | 0.00% | 0.00% | 0.14 | 9.46% | 9.15% | 0.01 | 0.59% | 0.58% |
| 2019-09-30 | 1.67 | 1.66 | 1.48 | 88.63% | 88.67% | 0.00 | 0.00% | 0.00% | 0.19 | 11.17% | 11.13% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 2.06 | 2.05 | 1.75 | 84.96% | 85.08% | 0.00 | 0.00% | 0.00% | 0.29 | 14.02% | 13.91% | 0.02 | 1.02% | 1.01% |
| 2019-03-31 | 2.35 | 2.33 | 1.98 | 83.84% | 84.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.99% | 7.91% | 0.01 | 0.45% | 0.44% |
| 2018-12-31 | 2.46 | 2.45 | 1.75 | 71.08% | 71.18% | 0.00 | 0.00% | 0.00% | 0.41 | 16.67% | 16.61% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 2.80 | 2.79 | 2.13 | 76.13% | 76.24% | 0.00 | 0.00% | 0.00% | 0.36 | 12.82% | 12.76% | 0.01 | 0.29% | 0.28% |
| 2018-06-30 | 3.23 | 3.20 | 2.24 | 69.00% | 69.30% | 0.00 | 0.00% | 0.00% | 0.48 | 14.95% | 14.81% | 0.01 | 0.41% | 0.40% |
| 2018-03-31 | 3.80 | 3.64 | 1.15 | 27.27% | 30.36% | 0.00 | 0.00% | 0.00% | 0.55 | 15.00% | 14.36% | 0.00 | 0.05% | 0.05% |