浦银安盛新经济结构混合C
(013259)公募混合型
2.4069
1.41%+0.0339
单位净值 [2025-10-21]
2.4069
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-1.18%
- 最近一季：15.47%
- 最近半年：29.84%
- 今年以来：24.40%
- 最近一年：23.55%
- 最近两年：36.35%
- 最近三年：-8.21%
- 成立以来：140.69%
- 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：0.06亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 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(%) | |||
| 2025-06-30 | 2.97 | 2.91 | 2.06 | 68.69% | 69.36% | 0.00 | 0.00% | 0.00% | 0.91 | 31.22% | 30.55% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 3.02 | 2.98 | 2.39 | 79.07% | 79.34% | 0.00 | 0.00% | 0.00% | 0.61 | 20.38% | 20.12% | 0.02 | 0.55% | 0.54% |
| 2024-12-31 | 3.15 | 3.14 | 2.41 | 76.32% | 76.46% | 0.00 | 0.00% | 0.00% | 0.65 | 20.81% | 20.69% | 0.09 | 2.87% | 2.85% |
| 2024-09-30 | 3.41 | 3.24 | 2.70 | 78.07% | 79.17% | 0.00 | 0.00% | 0.00% | 0.70 | 21.71% | 20.62% | 0.01 | 0.22% | 0.21% |
| 2024-06-30 | 4.19 | 4.17 | 2.78 | 66.71% | 66.36% | 0.00 | 0.00% | 0.00% | 0.73 | 17.53% | 17.44% | 0.68 | 15.76% | 16.20% |
| 2024-03-31 | 4.23 | 4.17 | 3.43 | 80.85% | 81.10% | 0.00 | 0.00% | 0.00% | 0.74 | 17.84% | 17.60% | 0.05 | 1.31% | 1.30% |
| 2024-03-30 | 4.23 | 4.17 | 3.43 | 80.85% | 81.10% | 0.00 | 0.00% | 0.00% | 0.74 | 17.84% | 17.60% | 0.05 | 1.31% | 1.30% |
| 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% |
| 2023-03-30 | 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 | 85.28% | 85.63% | 0.00 | 0.00% | 0.00% | 5.96 | 14.56% | 14.21% | 0.07 | 0.16% | 0.16% |
| 2022-03-30 | 41.96 | 40.94 | 35.94 | 85.28% | 85.63% | 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 | 83.65% | 83.76% | 0.00 | 0.00% | 0.00% | 7.84 | 15.68% | 15.57% | 0.34 | 0.67% | 0.67% |
| 2021-09-30 | 40.05 | 39.46 | 34.70 | 86.44% | 86.64% | 0.00 | 0.00% | 0.00% | 5.18 | 13.13% | 12.93% | 0.17 | 0.43% | 0.43% |