浦银安盛沪深300指数增强A

(519116)公募股票型指数型
+添加自选
1.0455 0.27%+0.0028
单位净值 [2024-04-18]
1.8995
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：0.46%
  • 最近一季：10.24%
  • 最近半年：1.77%
  • 今年以来：6.08%
  • 最近一年：-8.05%
  • 最近两年：-12.08%
  • 最近三年：-24.08%
  • 成立以来：75.40%
  • 成立日期：2010-12-10
  • 基金经理：陈士俊
  • 产品类型：契约型开放式
  • 最新份额：4.52亿
  • 申购状态：可以申购
  • 最新规模：4.79亿元
  • 投资风格：股票型
  • 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 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%
2023-09-30 4.20 4.19 3.92 93.32% 93.34% 0.00 0.00% 0.00% 0.28 6.59% 6.57% 0.00 0.09% 0.09%
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%
2023-03-31 3.77 3.76 3.54 93.77% 93.78% 0.00 0.00% 0.00% 0.23 6.16% 6.14% 0.00 0.07% 0.08%
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%
2022-09-30 4.91 4.84 4.52 91.92% 92.04% 0.00 0.00% 0.00% 0.37 7.60% 7.49% 0.02 0.48% 0.47%
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%
2022-03-31 8.02 8.00 7.54 94.23% 94.03% 0.00 0.00% 0.00% 0.48 5.95% 5.93% 0.00 0.04% 0.04%
2021-12-31 8.94 8.91 8.37 93.88% 0.94% 0.00 0.00% 0.00% 0.56 6.33% 0.06% 0.00 0.05% 0.00%
2021-09-30 10.52 10.50 9.78 93.22% 93.02% 0.00 0.00% 0.00% 0.62 5.88% 5.86% 0.12 1.12% 1.12%
2021-06-30 14.12 12.42 11.73 80.78% 0.83% 0.02 0.18% 0.00% 1.32 10.90% 0.09% 1.01 8.14% 0.07%
2021-03-31 11.08 11.02 10.39 93.74% 93.76% 0.00 0.00% 0.00% 0.68 6.21% 6.18% 0.01 0.05% 0.06%
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%
2020-09-30 4.14 4.13 3.79 91.65% 91.67% 0.00 0.00% 0.00% 0.29 7.05% 7.03% 0.05 1.30% 1.30%
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%
2020-03-31 3.91 3.89 3.61 92.41% 92.45% 0.00 0.00% 0.00% 0.29 7.48% 7.44% 0.00 0.11% 0.11%
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%
2019-09-30 3.40 3.39 3.13 91.86% 91.88% 0.00 0.00% 0.00% 0.25 7.45% 7.43% 0.02 0.69% 0.69%
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%
2019-03-31 1.71 1.70 1.58 92.50% 92.54% 0.00 0.04% 0.04% 0.12 7.22% 7.18% 0.00 0.24% 0.24%
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%
2018-09-30 1.22 1.21 1.12 92.04% 92.14% 0.00 0.00% 0.00% 0.09 7.82% 7.72% 0.00 0.14% 0.14%
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%
2018-03-31 1.41 1.35 1.27 89.49% 89.97% 0.00 0.00% 0.00% 0.05 3.76% 3.59% 0.09 6.75% 6.44%
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%
2017-09-30 1.36 1.35 1.24 91.71% 91.73% 0.00 0.00% 0.00% 0.11 8.11% 8.08% 0.00 0.18% 0.19%
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%
2017-03-31 0.87 0.87 0.81 93.23% 93.27% 0.00 0.00% 0.00% 0.06 6.42% 6.38% 0.00 0.35% 0.35%
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%
2016-09-30 0.74 0.73 0.68 92.17% 92.20% 0.00 0.00% 0.00% 0.06 7.80% 7.77% 0.00 0.03% 0.03%
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%
2016-03-31 0.75 0.74 0.70 93.39% 93.44% 0.00 0.00% 0.00% 0.05 6.58% 6.53% 0.00 0.03% 0.03%
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%
2015-09-30 0.79 0.78 0.74 94.10% 94.13% 0.00 0.00% 0.00% 0.05 5.82% 5.79% 0.00 0.08% 0.08%
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%
2015-03-31 1.63 1.59 1.45 88.93% 89.20% 0.00 0.00% 0.00% 0.11 6.67% 6.51% 0.07 4.40% 4.29%
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%
2014-09-30 1.34 1.32 1.23 92.23% 92.31% 0.00 0.00% 0.00% 0.08 5.70% 5.64% 0.03 2.07% 2.05%
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%
2014-03-31 1.35 1.34 1.23 91.39% 91.43% 0.00 0.00% 0.00% 0.11 8.52% 8.48% 0.00 0.09% 0.09%
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%
2013-09-30 1.63 1.62 1.52 93.68% 93.71% 0.00 0.00% 0.00% 0.10 6.30% 6.27% 0.00 0.02% 0.02%
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%
2013-03-31 1.78 1.77 1.67 93.85% 93.87% 0.00 0.00% 0.00% 0.10 5.64% 5.62% 0.01 0.51% 0.51%
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%
2012-09-30 1.70 1.69 1.60 94.12% 94.14% 0.00 0.00% 0.00% 0.10 5.86% 5.83% 0.00 0.02% 0.03%
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%
2012-03-31 1.90 1.90 1.76 92.56% 92.59% 0.00 0.00% 0.00% 0.14 7.39% 7.36% 0.00 0.05% 0.05%
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%
2011-09-30 2.06 2.05 1.90 92.28% 92.32% 0.00 0.00% 0.00% 0.16 7.66% 7.62% 0.00 0.06% 0.06%
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%
2011-03-31 3.31 3.24 2.98 89.84% 90.07% 0.00 0.00% 0.00% 0.26 7.92% 7.74% 0.07 2.24% 2.19%
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%