浦银安盛新经济结构混合C
(013259)公募混合型
1.7360
-0.22%-0.0038
单位净值 [2024-05-16]
1.7360
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：3.30%
- 最近一季：9.05%
- 最近半年：-6.05%
- 今年以来：-5.61%
- 最近一年：-20.03%
- 最近两年：-39.52%
- 最近三年：---
- 成立以来：-53.60%
- 成立日期：2021-08-05
- 基金经理：蒋佳良
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：4.37亿元
- 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 | 4.37 | 4.35 | 3.88 | 88.63% | 88.70% | 0.00 | 0.00% | 0.00% | 0.43 | 9.96% | 9.90% | 0.06 | 1.41% | 1.40% |
| 2023-09-30 | 5.12 | 5.05 | 4.25 | 82.77% | 83.01% | 0.30 | 5.98% | 5.90% | 0.55 | 10.81% | 10.66% | 0.02 | 0.44% | 0.43% |
| 2023-06-30 | 6.72 | 6.60 | 5.53 | 81.88% | 82.22% | 0.00 | 0.00% | 0.00% | 1.19 | 18.00% | 17.66% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 7.50 | 7.25 | 6.48 | 85.95% | 86.41% | 0.00 | 0.00% | 0.00% | 1.00 | 13.80% | 13.34% | 0.02 | 0.25% | 0.25% |
| 2022-12-31 | 10.93 | 10.81 | 8.81 | 80.46% | 80.66% | 0.00 | 0.00% | 0.00% | 1.92 | 17.72% | 17.53% | 0.20 | 1.82% | 1.81% |
| 2022-09-30 | 17.62 | 17.28 | 14.57 | 82.37% | 82.71% | 0.00 | 0.00% | 0.00% | 3.01 | 17.44% | 17.10% | 0.03 | 0.19% | 0.19% |
| 2022-06-30 | 33.50 | 32.27 | 28.40 | 84.19% | 84.77% | 0.00 | 0.00% | 0.00% | 4.12 | 12.77% | 12.30% | 0.98 | 3.04% | 2.93% |
| 2022-03-31 | 41.96 | 40.94 | 35.94 | 87.78% | 85.64% | 0.00 | 0.00% | 0.00% | 5.96 | 14.56% | 14.21% | 0.07 | 0.16% | 0.16% |
| 2021-12-31 | 50.37 | 50.04 | 42.19 | 84.32% | 0.84% | 0.00 | 0.00% | 0.00% | 7.59 | 15.68% | 0.15% | 0.34 | 0.67% | 0.01% |
| 2021-09-30 | 40.05 | 39.46 | 34.70 | 87.96% | 86.64% | 0.00 | 0.00% | 0.00% | 5.18 | 13.13% | 12.93% | 0.17 | 0.43% | 0.42% |