浦银安盛精致生活混合A

(519113)公募混合型
+添加自选
2.4875 0.52%+0.0130
单位净值 [2024-05-10]
2.5475
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：1.83%
  • 最近一季：6.34%
  • 最近半年：-6.44%
  • 今年以来：-6.01%
  • 最近一年：-19.21%
  • 最近两年：-20.86%
  • 最近三年：-22.48%
  • 成立以来：162.27%
  • 成立日期：2009-06-04
  • 基金经理：吴勇
  • 产品类型：契约型开放式
  • 最新份额：0.70亿
  • 申购状态：可以申购
  • 最新规模：1.89亿元
  • 投资风格：激进配置型
  • 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 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%
2023-09-30 1.89 1.88 1.70 89.82% 89.88% 0.00 0.00% 0.00% 0.19 10.03% 9.96% 0.00 0.15% 0.16%
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%
2023-03-31 1.88 1.85 1.67 88.77% 88.90% 0.00 0.00% 0.00% 0.21 11.16% 11.03% 0.00 0.07% 0.07%
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%
2022-09-30 1.93 1.91 1.74 89.96% 90.07% 0.00 0.00% 0.00% 0.18 9.59% 9.48% 0.01 0.45% 0.45%
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%
2022-03-31 2.11 2.09 1.89 90.20% 89.27% 0.00 0.00% 0.00% 0.22 10.76% 10.65% 0.00 0.08% 0.08%
2021-12-31 2.78 2.77 2.48 89.67% 0.89% 0.00 0.00% 0.00% 0.27 10.71% 0.10% 0.01 0.26% 0.00%
2021-09-30 2.70 2.67 2.41 90.19% 89.22% 0.00 0.00% 0.00% 0.27 10.04% 9.93% 0.02 0.85% 0.84%
2021-06-30 2.40 2.37 2.23 92.60% 0.93% 0.00 0.00% 0.00% 0.16 7.17% 0.07% 0.01 0.23% 0.00%
2021-03-31 1.78 1.75 1.58 88.49% 88.66% 0.00 0.00% 0.00% 0.18 10.13% 9.98% 0.02 1.38% 1.36%
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%
2020-09-30 1.95 1.89 1.70 86.83% 87.22% 0.00 0.00% 0.00% 0.21 11.20% 10.87% 0.04 1.97% 1.91%
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%
2020-03-31 2.36 2.30 2.14 90.50% 90.70% 0.00 0.00% 0.00% 0.19 8.28% 8.10% 0.03 1.22% 1.20%
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%
2019-09-30 3.28 3.11 2.87 86.88% 87.54% 0.00 0.00% 0.00% 0.28 8.89% 8.44% 0.13 4.23% 4.02%
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%
2019-03-31 3.31 3.18 2.95 88.74% 89.20% 0.00 0.00% 0.00% 0.26 8.23% 7.89% 0.10 3.03% 2.91%
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%
2018-09-30 3.03 2.97 2.76 90.82% 91.00% 0.00 0.00% 0.00% 0.27 9.03% 8.85% 0.00 0.15% 0.15%
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%
2018-03-31 3.95 3.87 3.63 91.76% 91.92% 0.00 0.00% 0.00% 0.30 7.68% 7.52% 0.02 0.56% 0.56%
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%
2017-09-30 6.00 5.95 5.57 92.80% 92.87% 0.00 0.00% 0.00% 0.40 6.71% 6.65% 0.03 0.49% 0.48%
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%
2017-03-31 6.83 6.74 6.36 93.01% 93.10% 0.00 0.00% 0.00% 0.42 6.24% 6.16% 0.05 0.75% 0.74%
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%
2016-09-30 9.45 9.34 8.74 92.37% 92.45% 0.00 0.00% 0.00% 0.58 6.24% 6.17% 0.13 1.39% 1.38%
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%
2016-03-31 6.34 6.28 5.94 93.70% 93.76% 0.00 0.00% 0.00% 0.36 5.79% 5.73% 0.03 0.51% 0.51%
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%
2015-09-30 1.96 1.92 1.63 82.91% 83.21% 0.00 0.00% 0.00% 0.26 13.30% 13.07% 0.07 3.79% 3.72%
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%
2015-03-31 0.66 0.64 0.51 77.51% 78.04% 0.00 0.00% 0.00% 0.14 21.60% 21.09% 0.01 0.89% 0.87%
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%
2014-09-30 0.76 0.73 0.58 74.86% 75.91% 0.00 0.00% 0.00% 0.17 22.98% 22.02% 0.02 2.16% 2.07%
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%
2014-03-31 0.81 0.79 0.63 76.39% 77.13% 0.00 0.00% 0.00% 0.18 23.39% 22.66% 0.00 0.22% 0.21%
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%
2013-09-30 1.03 1.00 0.80 76.56% 77.22% 0.00 0.00% 0.00% 0.23 22.69% 22.05% 0.01 0.75% 0.73%
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%
2013-03-31 0.91 0.89 0.69 75.06% 75.50% 0.00 0.11% 0.11% 0.20 21.97% 21.58% 0.03 2.86% 2.81%
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%
2012-09-30 0.98 0.91 0.72 71.58% 73.71% 0.00 0.00% 0.00% 0.25 27.86% 25.77% 0.01 0.56% 0.52%
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%
2012-03-31 0.92 0.90 0.63 68.12% 68.79% 0.00 0.00% 0.00% 0.17 19.00% 18.60% 0.02 2.57% 2.52%
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%
2011-09-30 1.04 1.01 0.67 63.42% 64.29% 0.00 0.00% 0.00% 0.36 35.24% 34.40% 0.01 1.34% 1.31%
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%
2011-03-31 1.30 1.28 0.85 65.00% 65.40% 0.04 3.09% 3.05% 0.37 28.84% 28.51% 0.04 3.07% 3.04%
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%
2010-09-30 2.16 2.14 1.36 63.03% 63.25% 0.03 1.50% 1.49% 0.48 22.27% 22.14% 0.00 0.14% 0.14%
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%
2010-03-31 2.76 2.72 1.90 70.03% 68.99% 0.15 5.53% 5.45% 0.37 13.43% 13.23% 0.34 11.01% 12.33%
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%
2009-09-30 4.82 4.79 2.33 48.16% 48.46% 0.48 9.96% 9.90% 2.00 41.66% 41.42% 0.01 0.22% 0.22%
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%