浦银安盛港股通量化混合C
(013224)公募混合型
0.9543
0.85%+0.0081
单位净值 [2025-12-05]
0.9543
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-4.28%
- 最近一季：-2.74%
- 最近半年：4.50%
- 今年以来：20.28%
- 最近一年：23.20%
- 最近两年：40.48%
- 最近三年：8.64%
- 成立以来：-4.57%
- 成立日期：2021-08-05
- 基金经理：俞瑾
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-03-31 | 0.42 | 0.40 | 0.37 | 86.75% | 87.34% | 0.00 | 0.00% | 0.00% | 0.05 | 12.19% | 11.65% | 0.00 | 1.06% | 1.01% |
| 2024-12-31 | 0.25 | 0.25 | 0.23 | 90.22% | 90.38% | 0.00 | 0.00% | 0.00% | 0.02 | 9.03% | 8.88% | 0.00 | 0.75% | 0.74% |
| 2024-09-30 | 0.28 | 0.27 | 0.25 | 86.83% | 87.23% | 0.00 | 0.00% | 0.00% | 0.03 | 12.51% | 12.13% | 0.00 | 0.66% | 0.64% |
| 2024-06-30 | 0.24 | 0.24 | 0.21 | 85.28% | 85.31% | 0.00 | 0.00% | 0.00% | 0.03 | 13.48% | 13.45% | 0.00 | 1.24% | 1.24% |
| 2024-03-31 | 0.23 | 0.23 | 0.20 | 85.25% | 85.32% | 0.00 | 0.00% | 0.00% | 0.03 | 14.70% | 14.63% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.23 | 0.23 | 0.20 | 85.25% | 85.32% | 0.00 | 0.00% | 0.00% | 0.03 | 14.70% | 14.63% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2023-03-30 | 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 | 89.97% | 90.02% | 0.00 | 0.00% | 0.00% | 0.04 | 10.01% | 9.96% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.35 | 0.35 | 0.32 | 89.97% | 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 | 90.23% | 90.30% | 0.00 | 0.00% | 0.00% | 0.04 | 9.71% | 9.64% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 0.59 | 0.59 | 0.53 | 89.66% | 89.71% | 0.00 | 0.00% | 0.00% | 0.06 | 10.26% | 10.21% | 0.00 | 0.08% | 0.08% |