浦银安盛全球智能科技(QDII)C
(014002)公募QDII
2.3355
-0.68%-0.0158
单位净值 [2025-09-25]
2.3355
累计净值 [2025-09-25]
- 最近一月：6.63%
- 最近一季：11.91%
- 最近半年：23.75%
- 今年以来：14.33%
- 最近一年：25.51%
- 最近两年：66.02%
- 最近三年：92.19%
- 成立以来：133.55%
- 成立日期：2021-11-03
- 基金经理：IKEDA KAE 俞瑾
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：10.19亿元
- 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(%) | |||
| 2025-09-30 | 12.96 | 12.63 | 11.43 | 87.86% | 88.17% | 0.00 | 0.00% | 0.00% | 1.15 | 9.10% | 8.87% | 0.38 | 3.04% | 2.96% |
| 2025-06-30 | 10.19 | 9.66 | 8.80 | 85.66% | 86.40% | 0.00 | 0.00% | 0.00% | 1.09 | 11.33% | 10.74% | 0.29 | 3.01% | 2.86% |
| 2025-03-31 | 8.61 | 8.52 | 7.33 | 84.91% | 85.07% | 0.00 | 0.00% | 0.00% | 1.06 | 12.44% | 12.31% | 0.23 | 2.65% | 2.62% |
| 2024-12-31 | 11.43 | 10.65 | 8.83 | 75.59% | 77.25% | 0.00 | 0.00% | 0.00% | 1.61 | 15.11% | 14.08% | 0.99 | 9.30% | 8.67% |
| 2024-09-30 | 7.80 | 7.09 | 6.58 | 82.82% | 84.36% | 0.00 | 0.00% | 0.00% | 1.09 | 15.39% | 14.01% | 0.13 | 1.79% | 1.63% |
| 2024-06-30 | 6.82 | 6.32 | 5.58 | 80.42% | 81.85% | 0.00 | 0.00% | 0.00% | 0.73 | 11.60% | 10.75% | 0.50 | 7.98% | 7.40% |
| 2024-03-31 | 3.27 | 2.78 | 2.39 | 68.02% | 72.89% | 0.00 | 0.00% | 0.00% | 0.70 | 25.38% | 21.52% | 0.18 | 6.60% | 5.59% |
| 2024-03-30 | 3.27 | 2.78 | 2.39 | 68.02% | 72.89% | 0.00 | 0.00% | 0.00% | 0.70 | 25.38% | 21.52% | 0.18 | 6.60% | 5.59% |
| 2023-12-31 | 0.69 | 0.65 | 0.57 | 81.15% | 82.32% | 0.00 | 0.00% | 0.00% | 0.10 | 15.20% | 14.25% | 0.02 | 3.65% | 3.43% |
| 2023-09-30 | 0.58 | 0.54 | 0.48 | 80.55% | 81.85% | 0.00 | 0.00% | 0.00% | 0.10 | 18.47% | 17.23% | 0.01 | 0.98% | 0.92% |
| 2023-06-30 | 0.66 | 0.59 | 0.49 | 72.27% | 75.16% | 0.00 | 0.00% | 0.00% | 0.14 | 24.14% | 21.63% | 0.02 | 3.59% | 3.21% |
| 2023-03-31 | 0.46 | 0.43 | 0.38 | 81.79% | 82.94% | 0.00 | 0.00% | 0.00% | 0.07 | 16.55% | 15.50% | 0.01 | 1.66% | 1.56% |
| 2023-03-30 | 0.46 | 0.43 | 0.38 | 81.79% | 82.94% | 0.00 | 0.00% | 0.00% | 0.07 | 16.55% | 15.50% | 0.01 | 1.66% | 1.56% |
| 2022-12-31 | 0.55 | 0.55 | 0.23 | 41.77% | 42.22% | 0.00 | 0.00% | 0.00% | 0.31 | 57.06% | 56.62% | 0.01 | 1.17% | 1.16% |
| 2022-09-30 | 0.26 | 0.25 | 0.21 | 81.89% | 82.38% | 0.00 | 0.00% | 0.00% | 0.05 | 17.92% | 17.44% | 0.00 | 0.19% | 0.18% |
| 2022-06-30 | 0.25 | 0.25 | 0.20 | 78.79% | 79.26% | 0.00 | 0.00% | 0.00% | 0.05 | 20.47% | 20.02% | 0.00 | 0.74% | 0.72% |
| 2022-03-31 | 0.30 | 0.29 | 0.25 | 83.86% | 84.10% | 0.00 | 0.00% | 0.00% | 0.05 | 15.73% | 15.49% | 0.00 | 0.41% | 0.41% |
| 2022-03-30 | 0.30 | 0.29 | 0.25 | 83.86% | 84.10% | 0.00 | 0.00% | 0.00% | 0.05 | 15.73% | 15.49% | 0.00 | 0.41% | 0.41% |
| 2021-12-31 | 0.38 | 0.37 | 0.33 | 86.41% | 86.80% | 0.00 | 0.00% | 0.00% | 0.05 | 13.32% | 12.93% | 0.00 | 0.27% | 0.27% |