浦银安盛精致生活混合A
(519113)公募混合型
2.5590
-1.23%-0.0335
单位净值 [2026-06-08]
2.6190
累计净值 [2026-06-08]
2.7357
+0.01%
净值估算 [2026-06-09 14:27]
- 最近一月：-11.14%
- 最近一季：-11.95%
- 最近半年：-1.86%
- 今年以来：-3.25%
- 最近一年：5.41%
- 最近两年：3.02%
- 最近三年：-15.91%
- 成立以来：169.81%
- 成立日期：2009-06-04
- 基金经理：褚艳辉,林伟强
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 投资风格：激进配置型
- 管理公司：浦银安盛基金
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(%) | |||
| 2026-03-31 | 1.00 | 0.99 | 0.85 | 84.77% | 84.92% | 0.00 | 0.00% | 0.00% | 0.09 | 9.30% | 9.20% | 0.01 | 0.92% | 0.92% |
| 2025-12-31 | 1.04 | 1.03 | 0.85 | 81.28% | 81.58% | 0.00 | 0.00% | 0.00% | 0.17 | 16.36% | 16.10% | 0.02 | 2.36% | 2.32% |
| 2025-06-30 | 1.20 | 1.17 | 0.83 | 68.83% | 69.52% | 0.00 | 0.00% | 0.00% | 0.27 | 22.59% | 22.09% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.25 | 1.25 | 1.13 | 89.88% | 89.95% | 0.00 | 0.00% | 0.00% | 0.12 | 10.02% | 9.95% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.68 | 1.67 | 1.28 | 76.32% | 76.42% | 0.00 | 0.00% | 0.00% | 0.36 | 21.58% | 21.48% | 0.04 | 2.10% | 2.10% |
| 2023-12-31 | 1.89 | 1.86 | 1.71 | 90.48% | 90.60% | 0.00 | 0.00% | 0.00% | 0.17 | 9.03% | 8.91% | 0.01 | 0.49% | 0.49% |
| 2023-06-30 | 2.29 | 2.26 | 2.06 | 90.05% | 90.16% | 0.00 | 0.00% | 0.00% | 0.22 | 9.77% | 9.66% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.83 | 1.81 | 1.65 | 89.98% | 90.05% | 0.00 | 0.00% | 0.00% | 0.18 | 9.94% | 9.87% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.39 | 2.37 | 2.21 | 92.19% | 92.27% | 0.00 | 0.00% | 0.00% | 0.18 | 7.47% | 7.39% | 0.01 | 0.34% | 0.34% |
| 2021-12-31 | 2.78 | 2.77 | 2.48 | 89.03% | 89.10% | 0.00 | 0.00% | 0.00% | 0.30 | 10.71% | 10.64% | 0.01 | 0.26% | 0.26% |
| 2021-06-30 | 2.40 | 2.37 | 2.23 | 92.60% | 92.69% | 0.00 | 0.00% | 0.00% | 0.17 | 7.17% | 7.08% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 2.15 | 2.06 | 1.90 | 87.87% | 88.33% | 0.00 | 0.00% | 0.00% | 0.24 | 11.51% | 11.07% | 0.01 | 0.62% | 0.60% |
| 2020-06-30 | 2.52 | 2.38 | 2.14 | 83.82% | 84.72% | 0.00 | 0.00% | 0.00% | 0.26 | 11.05% | 10.43% | 0.12 | 5.13% | 4.85% |
| 2019-12-31 | 3.18 | 3.06 | 2.83 | 88.59% | 89.00% | 0.00 | 0.00% | 0.00% | 0.28 | 9.24% | 8.91% | 0.07 | 2.17% | 2.09% |
| 2019-06-30 | 2.77 | 2.69 | 2.48 | 88.99% | 89.33% | 0.00 | 0.00% | 0.00% | 0.23 | 8.46% | 8.20% | 0.07 | 2.55% | 2.47% |
| 2018-12-31 | 2.53 | 2.50 | 2.05 | 80.64% | 80.87% | 0.00 | 0.00% | 0.00% | 0.40 | 15.92% | 15.73% | 0.09 | 3.44% | 3.40% |
| 2018-06-30 | 3.50 | 3.45 | 3.21 | 91.65% | 91.75% | 0.00 | 0.00% | 0.00% | 0.28 | 8.10% | 8.00% | 0.01 | 0.25% | 0.25% |
| 2017-12-31 | 4.49 | 4.45 | 4.15 | 92.33% | 92.39% | 0.00 | 0.00% | 0.00% | 0.28 | 6.36% | 6.31% | 0.06 | 1.31% | 1.30% |
| 2017-06-30 | 6.34 | 6.26 | 5.79 | 91.15% | 91.26% | 0.00 | 0.00% | 0.00% | 0.52 | 8.32% | 8.22% | 0.03 | 0.53% | 0.52% |
| 2016-12-31 | 7.58 | 7.52 | 7.07 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.48 | 6.42% | 6.36% | 0.03 | 0.36% | 0.36% |
| 2016-06-30 | 9.14 | 8.38 | 7.92 | 85.38% | 86.60% | 0.00 | 0.00% | 0.00% | 0.84 | 10.07% | 9.23% | 0.38 | 4.55% | 4.17% |
| 2015-12-31 | 6.31 | 6.09 | 5.47 | 86.15% | 86.62% | 0.00 | 0.00% | 0.00% | 0.69 | 11.36% | 10.97% | 0.15 | 2.49% | 2.41% |
| 2015-06-30 | 1.20 | 1.18 | 0.84 | 69.31% | 69.80% | 0.00 | 0.00% | 0.00% | 0.30 | 25.10% | 24.70% | 0.07 | 5.59% | 5.50% |
| 2014-12-31 | 0.56 | 0.53 | 0.43 | 74.55% | 75.84% | 0.00 | 0.00% | 0.00% | 0.13 | 24.06% | 22.84% | 0.01 | 1.39% | 1.32% |
| 2014-06-30 | 0.86 | 0.86 | 0.69 | 80.36% | 79.62% | 0.00 | 0.00% | 0.00% | 0.05 | 6.41% | 6.35% | 0.12 | 13.23% | 14.03% |
| 2013-12-31 | 0.95 | 0.92 | 0.73 | 75.71% | 76.53% | 0.00 | 0.00% | 0.00% | 0.20 | 21.49% | 20.76% | 0.03 | 2.80% | 2.71% |
| 2013-06-30 | 0.88 | 0.86 | 0.69 | 77.02% | 77.57% | 0.02 | 2.74% | 2.68% | 0.17 | 19.72% | 19.24% | 0.00 | 0.52% | 0.51% |
| 2012-12-31 | 0.96 | 0.93 | 0.72 | 74.46% | 75.20% | 0.00 | 0.00% | 0.00% | 0.23 | 24.73% | 24.01% | 0.01 | 0.81% | 0.79% |
| 2012-06-30 | 0.97 | 0.95 | 0.75 | 76.74% | 77.18% | 0.00 | 0.00% | 0.00% | 0.11 | 11.42% | 11.20% | 0.01 | 1.34% | 1.32% |
| 2011-12-31 | 0.92 | 0.91 | 0.68 | 73.48% | 73.88% | 0.00 | 0.00% | 0.00% | 0.23 | 25.05% | 24.67% | 0.01 | 1.47% | 1.45% |
| 2011-06-30 | 1.14 | 1.14 | 0.87 | 75.90% | 76.05% | 0.00 | 0.00% | 0.00% | 0.27 | 23.65% | 23.51% | 0.01 | 0.45% | 0.44% |
| 2010-12-31 | 1.48 | 1.47 | 1.01 | 67.76% | 67.94% | 0.03 | 2.30% | 2.29% | 0.41 | 28.05% | 27.89% | 0.03 | 1.89% | 1.88% |
| 2010-06-30 | 2.06 | 2.05 | 1.23 | 59.46% | 59.68% | 0.02 | 0.93% | 0.93% | 0.81 | 39.37% | 39.15% | 0.00 | 0.24% | 0.24% |
| 2009-12-31 | 3.09 | 3.06 | 2.15 | 69.28% | 69.57% | 0.00 | 0.00% | 0.00% | 0.90 | 29.50% | 29.22% | 0.04 | 1.22% | 1.21% |
| 2009-06-30 | 0.00 | 7.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |