浦银安盛红利精选混合A

(519115)公募混合型健康生活
+添加自选
1.3926 0.35%+0.0049
单位净值 [2024-04-15]
3.1276
累计净值 [2024-04-15]
       
净值估算 [2024-04-15   ]
  • 最近一月：-3.36%
  • 最近一季：-8.06%
  • 最近半年：-3.83%
  • 今年以来：-12.26%
  • 最近一年：-26.26%
  • 最近两年：-15.96%
  • 最近三年：-4.14%
  • 成立以来：185.75%
  • 成立日期：2009-12-03
  • 基金经理：杨富麟
  • 产品类型：契约型开放式
  • 最新份额：3.94亿
  • 申购状态：可以申购
  • 最新规模：14.16亿元
  • 投资风格：激进配置型
  • 管理公司：浦银
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 14.16 14.10 12.53 88.48% 88.53% 0.62 4.42% 4.40% 0.94 6.66% 6.63% 0.06 0.44% 0.44%
2023-09-30 13.39 13.26 11.57 86.29% 86.42% 0.76 5.69% 5.64% 1.05 7.95% 7.87% 0.01 0.07% 0.07%
2023-06-30 15.09 14.96 13.33 88.23% 88.33% 0.00 0.00% 0.00% 1.71 11.40% 11.30% 0.06 0.37% 0.37%
2023-03-31 16.83 16.48 15.10 89.47% 89.69% 0.00 0.00% 0.00% 1.66 10.07% 9.86% 0.08 0.46% 0.45%
2022-12-31 16.77 16.67 11.85 70.45% 70.63% 0.00 0.00% 0.00% 4.91 29.48% 29.30% 0.01 0.07% 0.07%
2022-09-30 2.53 2.52 2.30 91.01% 91.05% 0.00 0.00% 0.00% 0.22 8.91% 8.87% 0.00 0.08% 0.08%
2022-06-30 1.33 1.29 1.20 89.65% 89.95% 0.00 0.00% 0.00% 0.13 9.99% 9.70% 0.00 0.36% 0.35%
2022-03-31 1.80 1.79 1.59 88.68% 88.02% 0.00 0.00% 0.00% 0.21 12.00% 11.91% 0.00 0.07% 0.07%
2021-12-31 2.84 2.59 2.12 82.18% 0.75% 0.00 0.00% 0.00% 0.71 27.61% 0.25% 0.00 0.11% 0.00%
2021-09-30 1.01 1.00 0.88 88.33% 87.27% 0.00 0.00% 0.00% 0.13 12.70% 12.55% 0.00 0.19% 0.19%
2021-06-30 0.94 0.92 0.85 90.09% 0.90% 0.00 0.00% 0.00% 0.08 9.50% 0.09% 0.00 0.41% 0.00%
2021-03-31 0.74 0.72 0.66 89.45% 89.66% 0.00 0.00% 0.00% 0.06 8.33% 8.16% 0.02 2.22% 2.18%
2020-12-31 0.87 0.84 0.78 89.20% 89.59% 0.00 0.00% 0.00% 0.07 8.60% 8.29% 0.02 2.20% 2.12%
2020-09-30 0.78 0.77 0.70 89.46% 89.60% 0.00 0.00% 0.00% 0.07 8.52% 8.40% 0.02 2.02% 2.00%
2020-06-30 0.97 0.95 0.85 87.16% 87.47% 0.00 0.00% 0.00% 0.12 12.26% 11.97% 0.01 0.58% 0.56%
2020-03-31 0.89 0.87 0.80 88.72% 89.03% 0.00 0.00% 0.00% 0.10 11.06% 10.76% 0.00 0.22% 0.21%
2019-12-31 0.84 0.82 0.75 89.55% 89.82% 0.00 0.00% 0.00% 0.08 9.38% 9.13% 0.01 1.07% 1.05%
2019-09-30 0.79 0.77 0.66 83.25% 83.73% 0.00 0.00% 0.00% 0.13 16.54% 16.07% 0.00 0.21% 0.20%
2019-06-30 0.74 0.73 0.64 86.44% 86.65% 0.00 0.00% 0.00% 0.09 12.30% 12.11% 0.01 1.26% 1.24%
2019-03-31 0.85 0.82 0.73 85.42% 85.93% 0.00 0.00% 0.00% 0.12 14.38% 13.88% 0.00 0.20% 0.19%
2018-12-31 0.62 0.60 0.49 78.75% 79.27% 0.00 0.00% 0.00% 0.13 20.84% 20.32% 0.00 0.41% 0.41%
2018-09-30 0.67 0.66 0.60 89.68% 89.84% 0.00 0.00% 0.00% 0.07 10.24% 10.09% 0.00 0.08% 0.07%
2018-06-30 0.72 0.71 0.65 90.78% 90.84% 0.00 0.00% 0.00% 0.07 9.12% 9.06% 0.00 0.10% 0.10%
2018-03-31 0.79 0.79 0.73 92.41% 92.47% 0.00 0.00% 0.00% 0.06 7.49% 7.43% 0.00 0.10% 0.10%
2017-12-31 0.88 0.87 0.81 92.47% 92.53% 0.00 0.00% 0.00% 0.06 7.40% 7.34% 0.00 0.13% 0.13%
2017-09-30 0.90 0.90 0.83 91.90% 91.97% 0.00 0.00% 0.00% 0.07 7.94% 7.88% 0.00 0.16% 0.15%
2017-06-30 0.99 0.97 0.86 87.05% 87.33% 0.00 0.00% 0.00% 0.10 10.46% 10.23% 0.02 2.49% 2.44%
2017-03-31 1.00 0.99 0.93 92.25% 92.32% 0.00 0.00% 0.00% 0.08 7.55% 7.48% 0.00 0.20% 0.20%
2016-12-31 0.99 0.98 0.89 89.99% 90.07% 0.00 0.00% 0.00% 0.10 9.92% 9.84% 0.00 0.09% 0.09%
2016-09-30 1.05 1.02 0.91 86.41% 86.81% 0.00 0.00% 0.00% 0.11 10.88% 10.55% 0.03 2.71% 2.64%
2016-06-30 1.18 1.15 1.06 90.04% 90.31% 0.00 0.00% 0.00% 0.08 7.22% 7.03% 0.03 2.74% 2.66%
2016-03-31 1.16 1.15 1.02 87.45% 87.54% 0.00 0.00% 0.00% 0.13 11.52% 11.43% 0.01 1.03% 1.03%
2015-12-31 1.29 1.26 1.20 93.24% 93.36% 0.00 0.00% 0.00% 0.08 6.06% 5.95% 0.01 0.70% 0.69%
2015-09-30 0.72 0.70 0.66 90.74% 91.09% 0.00 0.00% 0.00% 0.05 7.60% 7.31% 0.01 1.66% 1.60%
2015-06-30 1.46 1.29 1.20 79.98% 82.28% 0.00 0.00% 0.00% 0.06 4.76% 4.22% 0.20 15.26% 13.50%
2015-03-31 1.12 1.08 1.02 91.10% 91.43% 0.00 0.00% 0.00% 0.08 7.54% 7.26% 0.01 1.36% 1.31%
2014-12-31 1.12 1.07 1.02 90.44% 90.89% 0.00 0.00% 0.00% 0.09 8.36% 7.97% 0.01 1.20% 1.14%
2014-09-30 2.45 2.29 2.17 87.90% 88.67% 0.00 0.00% 0.00% 0.17 7.30% 6.84% 0.11 4.80% 4.49%
2014-06-30 3.76 3.67 3.50 92.96% 93.13% 0.00 0.00% 0.00% 0.23 6.16% 6.01% 0.03 0.88% 0.86%
2014-03-31 2.66 2.59 2.46 92.09% 92.31% 0.00 0.00% 0.00% 0.18 7.03% 6.83% 0.02 0.88% 0.86%
2013-12-31 1.19 1.15 1.07 89.51% 89.93% 0.00 0.00% 0.00% 0.08 6.64% 6.38% 0.04 3.85% 3.69%
2013-09-30 1.61 1.54 1.46 90.60% 90.95% 0.00 0.00% 0.00% 0.12 7.96% 7.66% 0.02 1.44% 1.39%
2013-06-30 1.26 1.23 1.15 91.05% 91.22% 0.00 0.00% 0.00% 0.09 7.23% 7.09% 0.02 1.72% 1.69%
2013-03-31 1.24 1.22 1.10 89.28% 89.39% 0.00 0.10% 0.10% 0.08 6.73% 6.66% 0.05 3.89% 3.85%
2012-12-31 1.30 1.27 1.12 85.48% 85.88% 0.00 0.00% 0.00% 0.17 13.68% 13.30% 0.01 0.84% 0.82%
2012-09-30 1.30 1.22 1.08 82.41% 83.49% 0.00 0.00% 0.00% 0.21 16.86% 15.83% 0.01 0.73% 0.68%
2012-06-30 1.34 1.30 1.21 89.99% 90.30% 0.00 0.00% 0.00% 0.11 8.13% 7.88% 0.02 1.88% 1.82%
2012-03-31 1.25 1.23 0.92 73.30% 73.70% 0.00 0.00% 0.00% 0.20 16.40% 16.15% 0.03 2.15% 2.12%
2011-12-31 1.25 1.24 0.98 77.79% 78.09% 0.00 0.00% 0.00% 0.27 21.56% 21.27% 0.01 0.65% 0.64%
2011-09-30 1.43 1.40 1.02 70.57% 71.24% 0.00 0.00% 0.00% 0.37 26.25% 25.65% 0.04 3.18% 3.11%
2011-06-30 1.53 1.52 1.33 86.60% 86.70% 0.00 0.00% 0.00% 0.19 12.50% 12.41% 0.01 0.90% 0.89%
2011-03-31 1.73 1.70 1.51 87.15% 87.38% 0.00 0.00% 0.00% 0.21 12.08% 11.86% 0.01 0.77% 0.76%
2010-12-31 1.86 1.84 1.66 89.66% 89.73% 0.00 0.00% 0.00% 0.15 8.33% 8.27% 0.04 2.01% 2.00%
2010-09-30 2.50 2.48 1.96 78.20% 78.36% 0.00 0.15% 0.15% 0.41 16.57% 16.45% 0.03 1.05% 1.04%
2010-06-30 2.35 2.33 1.52 64.32% 64.58% 0.00 0.00% 0.00% 0.83 35.44% 35.18% 0.01 0.24% 0.24%
2010-03-31 3.04 2.99 2.48 82.83% 81.61% 0.00 0.00% 0.00% 0.22 7.28% 7.18% 0.34 9.89% 11.21%
2009-12-31 0.00 3.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%