浦银安盛基本面400指数
(519117)公募股票型指数型
1.6860
-0.18%-0.0030
单位净值 [2022-12-23]
1.6860
累计净值 [2022-12-23]
净值估算 [2022-12-30 ]
- 最近一月：-2.43%
- 最近一季：-0.71%
- 最近半年：-6.75%
- 今年以来：-15.23%
- 最近一年：-15.19%
- 最近两年：-3.44%
- 最近三年：20.09%
- 成立以来：68.60%
- 成立日期：2012-05-14
- 基金经理：陈士俊
- 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：0.24亿元
- 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(%) | |||
| 2022-09-30 | 0.22 | 0.22 | 0.20 | 91.14% | 91.20% | 0.00 | 0.00% | 0.00% | 0.02 | 8.85% | 8.79% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-03-31 | 0.24 | 0.24 | 0.22 | 92.63% | 92.03% | 0.00 | 0.00% | 0.00% | 0.02 | 7.86% | 7.81% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.26 | 0.26 | 0.25 | 93.71% | 0.93% | 0.00 | 0.00% | 0.00% | 0.02 | 6.83% | 0.07% | 0.00 | 0.13% | 0.00% |
| 2021-09-30 | 0.26 | 0.26 | 0.24 | 92.54% | 91.75% | 0.00 | 0.00% | 0.00% | 0.02 | 7.74% | 7.67% | 0.00 | 0.58% | 0.58% |
| 2021-06-30 | 0.26 | 0.26 | 0.24 | 90.67% | 0.91% | 0.00 | 0.00% | 0.00% | 0.02 | 8.63% | 0.09% | 0.00 | 0.70% | 0.01% |
| 2021-03-31 | 0.26 | 0.26 | 0.24 | 92.13% | 92.23% | 0.00 | 0.00% | 0.00% | 0.02 | 7.70% | 7.60% | 0.00 | 0.17% | 0.17% |
| 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% |
| 2020-09-30 | 0.32 | 0.31 | 0.29 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 0.02 | 7.33% | 7.27% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2020-03-31 | 0.33 | 0.33 | 0.31 | 93.16% | 93.22% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.59% | 0.00 | 0.19% | 0.19% |
| 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% |
| 2019-09-30 | 0.43 | 0.43 | 0.40 | 92.43% | 92.47% | 0.00 | 0.00% | 0.00% | 0.03 | 7.54% | 7.50% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2019-03-31 | 0.51 | 0.51 | 0.48 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.68% | 0.00 | 0.25% | 0.25% |
| 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% |
| 2018-09-30 | 0.56 | 0.53 | 0.51 | 90.18% | 90.60% | 0.00 | 0.00% | 0.00% | 0.05 | 9.70% | 9.29% | 0.00 | 0.12% | 0.11% |
| 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% |
| 2018-03-31 | 0.51 | 0.49 | 0.46 | 90.39% | 90.74% | 0.00 | 0.00% | 0.00% | 0.05 | 9.49% | 9.14% | 0.00 | 0.12% | 0.12% |
| 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% |
| 2017-09-30 | 0.59 | 0.59 | 0.56 | 94.17% | 94.21% | 0.00 | 0.01% | 0.01% | 0.03 | 5.76% | 5.72% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2017-03-31 | 0.61 | 0.60 | 0.57 | 92.90% | 93.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.96% | 6.84% | 0.00 | 0.14% | 0.13% |
| 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% |
| 2016-09-30 | 0.60 | 0.60 | 0.56 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.69% | 0.01 | 0.97% | 0.96% |
| 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% |
| 2016-03-31 | 0.61 | 0.61 | 0.57 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.67% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2015-09-30 | 0.65 | 0.65 | 0.60 | 92.54% | 92.59% | 0.00 | 0.00% | 0.00% | 0.05 | 7.21% | 7.16% | 0.00 | 0.25% | 0.25% |
| 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% |
| 2015-03-31 | 0.63 | 0.61 | 0.58 | 92.51% | 92.65% | 0.00 | 0.00% | 0.00% | 0.03 | 4.73% | 4.64% | 0.02 | 2.76% | 2.71% |
| 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% |
| 2014-09-30 | 0.58 | 0.57 | 0.53 | 91.49% | 91.57% | 0.00 | 0.00% | 0.00% | 0.05 | 7.89% | 7.81% | 0.00 | 0.62% | 0.62% |
| 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% |
| 2014-03-31 | 0.78 | 0.77 | 0.72 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.91% | 6.87% | 0.00 | 0.06% | 0.07% |
| 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% |
| 2013-09-30 | 1.14 | 1.12 | 1.04 | 91.08% | 91.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.29% | 6.18% | 0.03 | 2.63% | 2.58% |
| 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% |
| 2013-03-31 | 1.77 | 1.76 | 1.67 | 94.19% | 94.24% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.67% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2012-09-30 | 2.44 | 2.43 | 2.28 | 93.31% | 93.35% | 0.00 | 0.00% | 0.00% | 0.16 | 6.58% | 6.54% | 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% |