浦银安盛基本面400指数
(519117)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-05-14
- 基金经理：罗雯
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 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(%) | |||
| 2022-06-30 | 0.25 | 0.24 | 0.23 | 91.30% | 91.36% | 0.00 | 0.00% | 0.00% | 0.02 | 8.69% | 8.63% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.26 | 0.26 | 0.25 | 93.04% | 93.09% | 0.00 | 0.00% | 0.00% | 0.02 | 6.83% | 6.78% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.26 | 0.26 | 0.24 | 90.67% | 90.77% | 0.00 | 0.00% | 0.00% | 0.02 | 8.63% | 8.53% | 0.00 | 0.70% | 0.70% |
| 2020-12-31 | 0.31 | 0.30 | 0.29 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.60% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.34 | 0.33 | 0.31 | 90.46% | 90.73% | 0.00 | 0.08% | 0.08% | 0.03 | 9.22% | 8.95% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 0.43 | 0.42 | 0.40 | 91.66% | 91.90% | 0.00 | 0.00% | 0.00% | 0.03 | 6.99% | 6.79% | 0.01 | 1.35% | 1.31% |
| 2019-06-30 | 0.43 | 0.43 | 0.41 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.03 | 5.96% | 5.93% | 0.00 | 0.03% | 0.04% |
| 2018-12-31 | 0.43 | 0.43 | 0.39 | 91.13% | 91.20% | 0.00 | 0.00% | 0.00% | 0.04 | 8.57% | 8.50% | 0.00 | 0.30% | 0.30% |
| 2018-06-30 | 0.43 | 0.43 | 0.40 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 0.03 | 6.91% | 6.86% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.53 | 0.52 | 0.49 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.67% | 6.62% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.57 | 0.57 | 0.53 | 93.16% | 93.22% | 0.00 | 0.00% | 0.00% | 0.03 | 5.70% | 5.64% | 0.01 | 1.14% | 1.14% |
| 2016-12-31 | 0.60 | 0.59 | 0.56 | 92.58% | 92.74% | 0.00 | 0.00% | 0.00% | 0.04 | 7.41% | 7.25% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.59 | 0.59 | 0.55 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.68% | 6.64% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.75 | 0.75 | 0.70 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.45% | 7.39% | 0.00 | 0.18% | 0.18% |
| 2015-06-30 | 1.05 | 0.96 | 0.91 | 85.30% | 86.52% | 0.00 | 0.00% | 0.00% | 0.09 | 9.67% | 8.87% | 0.05 | 5.03% | 4.61% |
| 2014-12-31 | 0.61 | 0.59 | 0.56 | 90.95% | 91.23% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.67% | 0.02 | 3.20% | 3.10% |
| 2014-06-30 | 0.75 | 0.74 | 0.69 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.06 | 7.48% | 7.45% | 0.00 | 0.15% | 0.15% |
| 2013-12-31 | 0.88 | 0.88 | 0.82 | 92.86% | 92.92% | 0.00 | 0.00% | 0.00% | 0.06 | 7.09% | 7.03% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 1.15 | 1.14 | 1.07 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.08 | 7.04% | 7.01% | 0.00 | 0.16% | 0.16% |
| 2012-12-31 | 2.40 | 2.39 | 2.26 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.14 | 5.90% | 5.87% | 0.00 | 0.11% | 0.11% |
| 2012-06-30 | 0.00 | 3.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |