浦银安盛港股通量化混合C
(013224)公募混合型
0.8030
-0.47%-0.0038
单位净值 [2024-05-14]
0.8030
累计净值 [2024-05-14]
净值估算 [2024-05-14 ]
- 最近一月:10.17%
- 最近一季:24.07%
- 最近半年:11.50%
- 今年以来:16.87%
- 最近一年:4.04%
- 最近两年:-5.75%
- 最近三年:---
- 成立以来:-35.95%
- 成立日期:2021-08-05
- 基金经理:IKEDA KAE 罗雯
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.23亿元
- 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 | 0.23 | 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% |