浦银安盛沪深300指数增强A
(519116)公募股票型指数型
1.4526
-2.29%-0.0572
单位净值 [2026-06-08]
2.3066
累计净值 [2026-06-08]
2.4770
+0.02%
净值估算 [2026-06-09 14:31]
- 最近一月：-2.87%
- 最近一季：3.72%
- 最近半年：8.79%
- 今年以来：6.17%
- 最近一年：30.15%
- 最近两年：38.30%
- 最近三年：36.65%
- 成立以来：143.69%
- 成立日期：2010-12-10
- 基金经理：罗雯,陶阿明
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：2.41亿元
- 投资风格：股票型
- 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 | 2.41 | 2.40 | 2.26 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.15 | 6.11% | 6.08% | 0.00 | 0.20% | 0.21% |
| 2025-12-31 | 2.87 | 2.63 | 2.47 | 84.73% | 86.03% | 0.00 | 0.00% | 0.00% | 0.18 | 6.84% | 6.26% | 0.22 | 8.43% | 7.71% |
| 2025-06-30 | 4.32 | 4.24 | 3.99 | 92.34% | 92.47% | 0.00 | 0.00% | 0.00% | 0.27 | 6.25% | 6.15% | 0.06 | 1.41% | 1.38% |
| 2024-12-31 | 4.91 | 4.89 | 4.59 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.31 | 6.42% | 6.40% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 6.80 | 6.79 | 6.22 | 91.41% | 91.43% | 0.00 | 0.00% | 0.00% | 0.57 | 8.42% | 8.40% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 4.79 | 4.67 | 4.31 | 89.68% | 89.94% | 0.00 | 0.00% | 0.00% | 0.38 | 8.12% | 7.92% | 0.10 | 2.20% | 2.14% |
| 2023-06-30 | 3.99 | 3.98 | 3.66 | 91.81% | 91.82% | 0.00 | 0.00% | 0.00% | 0.32 | 8.13% | 8.11% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 4.57 | 4.37 | 4.06 | 88.14% | 88.67% | 0.00 | 0.00% | 0.00% | 0.46 | 10.64% | 10.16% | 0.05 | 1.22% | 1.17% |
| 2022-06-30 | 7.16 | 7.14 | 6.72 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.44 | 6.10% | 6.09% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 8.94 | 8.91 | 8.37 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.56 | 6.33% | 6.32% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 14.12 | 12.42 | 11.73 | 80.78% | 83.09% | 0.02 | 0.18% | 0.16% | 1.35 | 10.90% | 9.59% | 1.01 | 8.14% | 7.16% |
| 2020-12-31 | 7.05 | 6.91 | 6.44 | 91.07% | 91.26% | 0.00 | 0.00% | 0.00% | 0.55 | 8.00% | 7.83% | 0.06 | 0.93% | 0.91% |
| 2020-06-30 | 4.40 | 4.38 | 4.13 | 93.88% | 93.90% | 0.00 | 0.04% | 0.04% | 0.25 | 5.81% | 5.79% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 3.40 | 3.35 | 3.17 | 93.22% | 93.31% | 0.00 | 0.00% | 0.00% | 0.21 | 6.28% | 6.19% | 0.02 | 0.50% | 0.50% |
| 2019-06-30 | 2.01 | 1.95 | 1.79 | 88.83% | 89.12% | 0.00 | 0.00% | 0.00% | 0.16 | 8.44% | 8.22% | 0.05 | 2.73% | 2.66% |
| 2018-12-31 | 1.11 | 1.11 | 1.03 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.08 | 6.94% | 6.90% | 0.01 | 0.49% | 0.49% |
| 2018-06-30 | 1.22 | 1.18 | 1.11 | 90.02% | 90.38% | 0.00 | 0.00% | 0.00% | 0.12 | 9.83% | 9.47% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 1.46 | 1.45 | 1.36 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.09 | 6.46% | 6.44% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 1.29 | 1.25 | 1.19 | 91.48% | 91.74% | 0.00 | 0.00% | 0.00% | 0.11 | 8.37% | 8.12% | 0.00 | 0.15% | 0.14% |
| 2016-12-31 | 0.77 | 0.75 | 0.71 | 92.43% | 92.58% | 0.00 | 0.00% | 0.00% | 0.06 | 7.56% | 7.41% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.72 | 0.71 | 0.67 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.05 | 7.20% | 7.14% | 0.00 | 0.15% | 0.14% |
| 2015-12-31 | 0.86 | 0.85 | 0.80 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 0.05 | 5.96% | 5.91% | 0.00 | 0.42% | 0.42% |
| 2015-06-30 | 1.19 | 1.15 | 1.07 | 89.55% | 89.98% | 0.00 | 0.00% | 0.00% | 0.09 | 7.86% | 7.54% | 0.03 | 2.59% | 2.48% |
| 2014-12-31 | 2.77 | 2.43 | 2.26 | 79.17% | 81.68% | 0.00 | 0.00% | 0.00% | 0.46 | 18.91% | 16.63% | 0.05 | 1.92% | 1.69% |
| 2014-06-30 | 1.32 | 1.32 | 1.20 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.12 | 8.91% | 8.88% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 1.49 | 1.49 | 1.40 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.10 | 6.46% | 6.43% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 1.55 | 1.54 | 1.44 | 92.94% | 92.97% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.34% | 0.01 | 0.70% | 0.69% |
| 2012-12-31 | 1.84 | 1.83 | 1.72 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.11 | 6.16% | 6.13% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 1.88 | 1.87 | 1.75 | 92.91% | 92.93% | 0.00 | 0.00% | 0.00% | 0.13 | 6.94% | 6.92% | 0.00 | 0.15% | 0.15% |
| 2011-12-31 | 1.83 | 1.82 | 1.69 | 92.30% | 92.33% | 0.00 | 0.00% | 0.00% | 0.14 | 7.70% | 7.66% | 0.00 | 0.00% | 0.01% |
| 2011-06-30 | 2.46 | 2.46 | 2.27 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 0.15 | 6.21% | 6.19% | 0.05 | 1.87% | 1.86% |
| 2010-12-31 | 0.00 | 7.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |