浦银安盛经济带崛起混合C
(008162)公募混合型
1.0544
0.13%+0.0014
单位净值 [2024-05-17]
1.0804
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：1.23%
- 最近一季：3.28%
- 最近半年：-0.36%
- 今年以来：1.63%
- 最近一年：-4.78%
- 最近两年：-12.08%
- 最近三年：-21.02%
- 成立以来：-1.91%
- 成立日期：2019-10-31
- 基金经理：褚艳辉
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 投资风格：
- 管理公司：浦银安盛
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 | 0.42 | 0.41 | 0.12 | 29.27% | 29.62% | 0.29 | 69.91% | 69.56% | 0.00 | 0.69% | 0.68% | 0.00 | 0.13% | 0.14% |
| 2023-09-30 | 0.43 | 0.43 | 0.12 | 27.56% | 27.89% | 0.30 | 68.94% | 68.62% | 0.01 | 2.88% | 2.87% | 0.00 | 0.62% | 0.62% |
| 2023-06-30 | 0.47 | 0.47 | 0.13 | 27.95% | 28.28% | 0.08 | 17.77% | 17.69% | 0.07 | 14.41% | 14.34% | 0.01 | 1.30% | 1.30% |
| 2023-03-31 | 0.49 | 0.48 | 0.13 | 26.98% | 26.52% | 0.05 | 10.46% | 10.28% | 0.11 | 23.05% | 22.65% | 0.04 | 6.41% | 8.02% |
| 2022-12-31 | 0.51 | 0.51 | 0.12 | 22.23% | 22.85% | 0.05 | 10.21% | 10.13% | 0.20 | 39.59% | 39.27% | 0.00 | 0.37% | 0.37% |
| 2022-09-30 | 0.47 | 0.46 | 0.16 | 32.96% | 33.89% | 0.00 | 0.00% | 0.00% | 0.12 | 26.64% | 26.27% | 0.01 | 1.60% | 1.58% |
| 2022-06-30 | 0.41 | 0.38 | 0.15 | 38.64% | 35.71% | 0.00 | 0.00% | 0.00% | 0.11 | 29.18% | 26.96% | 0.15 | 32.18% | 37.33% |
| 2022-03-31 | 1.16 | 1.07 | 0.32 | 29.62% | 27.13% | 0.50 | 47.19% | 43.22% | 0.24 | 22.88% | 20.95% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 1.36 | 1.33 | 0.44 | 33.22% | 0.32% | 0.50 | 37.92% | 0.37% | 0.12 | 9.83% | 0.09% | 0.19 | 14.09% | 0.14% |
| 2021-09-30 | 2.64 | 2.62 | 0.71 | 27.00% | 26.87% | 1.41 | 53.79% | 53.53% | 0.45 | 17.13% | 17.05% | 0.07 | 2.57% | 2.55% |
| 2021-06-30 | 4.55 | 4.49 | 0.86 | 19.07% | 0.19% | 2.82 | 62.86% | 0.62% | 0.25 | 5.75% | 0.06% | 0.61 | 12.32% | 0.13% |
| 2021-03-31 | 7.89 | 7.76 | 1.08 | 12.36% | 13.73% | 5.90 | 76.06% | 74.88% | 0.80 | 10.25% | 10.09% | 0.10 | 1.33% | 1.30% |
| 2020-12-31 | 11.09 | 10.82 | 2.14 | 17.25% | 19.26% | 6.89 | 63.63% | 62.09% | 0.96 | 8.89% | 8.67% | 0.21 | 1.91% | 1.87% |
| 2020-09-30 | 2.80 | 2.78 | 0.77 | 26.78% | 27.31% | 1.61 | 57.67% | 57.25% | 0.32 | 11.33% | 11.25% | 0.02 | 0.63% | 0.62% |
| 2020-06-30 | 2.83 | 2.75 | 0.78 | 25.55% | 27.67% | 1.72 | 62.46% | 60.68% | 0.20 | 7.15% | 6.94% | 0.08 | 3.02% | 2.94% |
| 2020-03-31 | 4.05 | 3.94 | 0.94 | 20.85% | 23.06% | 2.46 | 62.46% | 60.72% | 0.50 | 12.67% | 12.31% | 0.16 | 4.02% | 3.91% |
| 2019-12-31 | 3.75 | 3.69 | 0.84 | 21.03% | 22.42% | 2.42 | 65.72% | 64.56% | 0.29 | 7.78% | 7.65% | 0.15 | 4.11% | 4.04% |