浦银安盛新兴产业混合A

(519120)公募混合型新兴产业
+添加自选
4.1673 1.91%+0.0796
单位净值 [2025-10-21]
4.6673
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：1.12%
  • 最近一季：15.66%
  • 最近半年：24.67%
  • 今年以来：19.18%
  • 最近一年：22.58%
  • 最近两年：65.04%
  • 最近三年：38.77%
  • 成立以来：390.78%
  • 成立日期：2013-03-25
  • 基金经理：李浩玄
  • 产品类型：契约型开放式
  • 最新份额：0.84亿
  • 申购状态：可以申购
  • 最新规模：6.22亿元
  • 投资风格：灵活配置型
  • 管理公司：浦银安盛
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(%)
2025-06-30 6.22 6.19 5.58 89.72% 89.76% 0.30 4.89% 4.87% 0.26 4.17% 4.16% 0.08 1.22% 1.21%
2025-03-31 8.88 8.64 7.07 79.04% 79.61% 0.30 3.49% 3.39% 1.27 14.71% 14.31% 0.24 2.76% 2.69%
2024-12-31 7.25 7.08 5.71 78.23% 78.74% 0.30 4.25% 4.15% 1.18 16.63% 16.24% 0.06 0.89% 0.87%
2024-09-30 3.92 3.83 2.57 67.07% 65.42% 0.14 3.58% 3.49% 0.79 20.66% 20.15% 0.43 8.69% 10.94%
2024-06-30 2.07 2.06 1.69 81.83% 81.90% 0.07 3.58% 3.57% 0.22 10.51% 10.47% 0.08 4.08% 4.06%
2024-03-31 1.84 1.84 1.22 66.28% 66.40% 0.00 0.00% 0.00% 0.62 33.66% 33.54% 0.00 0.06% 0.06%
2024-03-30 1.84 1.84 1.22 66.28% 66.40% 0.00 0.00% 0.00% 0.62 33.66% 33.54% 0.00 0.06% 0.06%
2023-12-31 1.85 1.84 1.60 86.63% 86.68% 0.00 0.00% 0.00% 0.22 12.01% 11.97% 0.02 1.36% 1.35%
2023-09-30 2.09 2.04 1.77 84.35% 84.73% 0.00 0.00% 0.00% 0.32 15.57% 15.18% 0.00 0.08% 0.09%
2023-06-30 2.22 2.19 1.58 70.86% 71.29% 0.00 0.00% 0.00% 0.63 29.05% 28.62% 0.00 0.09% 0.09%
2023-03-31 1.78 1.77 1.39 77.95% 78.07% 0.00 0.00% 0.00% 0.37 20.70% 20.59% 0.02 1.35% 1.34%
2023-03-30 1.78 1.77 1.39 77.95% 78.07% 0.00 0.00% 0.00% 0.37 20.70% 20.59% 0.02 1.35% 1.34%
2022-12-31 1.73 1.72 1.58 90.98% 91.04% 0.00 0.00% 0.00% 0.15 8.93% 8.87% 0.00 0.09% 0.09%
2022-09-30 1.82 1.81 1.61 88.41% 88.48% 0.00 0.00% 0.00% 0.19 10.58% 10.51% 0.02 1.01% 1.01%
2022-06-30 2.31 2.30 2.12 91.45% 91.51% 0.00 0.00% 0.00% 0.19 8.43% 8.37% 0.00 0.12% 0.12%
2022-03-31 2.23 2.21 1.99 89.44% 89.51% 0.00 0.00% 0.00% 0.23 10.48% 10.41% 0.00 0.08% 0.08%
2022-03-30 2.23 2.21 1.99 89.44% 89.51% 0.00 0.00% 0.00% 0.23 10.48% 10.41% 0.00 0.08% 0.08%
2021-12-31 2.79 2.77 2.43 86.89% 87.00% 0.00 0.00% 0.00% 0.36 13.05% 12.94% 0.00 0.06% 0.06%
2021-09-30 2.84 2.81 2.56 90.17% 90.27% 0.00 0.00% 0.00% 0.25 8.79% 8.70% 0.03 1.04% 1.03%
2021-06-30 2.65 2.58 2.46 92.62% 92.79% 0.00 0.00% 0.00% 0.19 7.24% 7.07% 0.00 0.14% 0.14%
2021-03-31 1.94 1.90 1.72 88.51% 88.76% 0.00 0.00% 0.00% 0.18 9.64% 9.42% 0.04 1.85% 1.82%
2021-03-30 1.94 1.90 1.72 88.51% 88.76% 0.00 0.00% 0.00% 0.18 9.64% 9.42% 0.04 1.85% 1.82%
2020-12-31 2.67 2.56 2.37 88.23% 88.70% 0.00 0.00% 0.00% 0.28 10.98% 10.54% 0.02 0.79% 0.76%
2020-09-30 2.57 2.52 2.26 87.72% 87.99% 0.00 0.00% 0.00% 0.28 11.30% 11.06% 0.02 0.98% 0.95%
2020-06-30 3.38 3.22 2.89 84.84% 85.54% 0.00 0.00% 0.00% 0.35 10.88% 10.38% 0.14 4.28% 4.08%
2020-03-31 3.10 3.02 2.80 89.99% 90.25% 0.00 0.00% 0.00% 0.25 8.14% 7.92% 0.06 1.87% 1.83%
2020-03-30 3.10 3.02 2.80 89.99% 90.25% 0.00 0.00% 0.00% 0.25 8.14% 7.92% 0.06 1.87% 1.83%
2019-12-31 3.67 3.57 3.29 89.42% 89.72% 0.00 0.00% 0.00% 0.31 8.77% 8.52% 0.06 1.81% 1.76%
2019-09-30 3.80 3.60 3.31 86.33% 87.07% 0.00 0.00% 0.00% 0.32 8.86% 8.38% 0.17 4.81% 4.55%
2019-06-30 3.37 3.26 2.99 88.44% 88.80% 0.00 0.00% 0.00% 0.29 8.79% 8.52% 0.09 2.77% 2.68%
2019-03-31 3.95 3.78 3.51 88.47% 88.97% 0.00 0.00% 0.00% 0.31 8.24% 7.88% 0.12 3.29% 3.15%
2019-03-30 3.95 3.78 3.51 88.47% 88.97% 0.00 0.00% 0.00% 0.31 8.24% 7.88% 0.12 3.29% 3.15%
2018-12-31 3.02 2.98 2.54 84.04% 84.23% 0.00 0.00% 0.00% 0.41 13.63% 13.47% 0.07 2.33% 2.30%
2018-09-30 3.72 3.65 3.38 90.83% 90.99% 0.00 0.00% 0.00% 0.33 9.02% 8.86% 0.01 0.15% 0.15%
2018-06-30 4.37 4.31 4.01 91.76% 91.86% 0.00 0.00% 0.00% 0.35 8.08% 7.98% 0.01 0.16% 0.16%
2018-03-31 4.97 4.89 4.54 91.06% 91.21% 0.00 0.00% 0.00% 0.41 8.40% 8.26% 0.03 0.54% 0.53%
2018-03-30 4.97 4.89 4.54 91.06% 91.21% 0.00 0.00% 0.00% 0.41 8.40% 8.26% 0.03 0.54% 0.53%
2017-12-31 5.97 5.92 5.51 92.21% 92.28% 0.00 0.00% 0.00% 0.38 6.50% 6.44% 0.08 1.29% 1.28%
2017-09-30 7.93 7.87 7.38 92.98% 93.04% 0.00 0.00% 0.00% 0.52 6.60% 6.55% 0.03 0.42% 0.41%
2017-06-30 8.09 8.01 7.39 91.21% 91.30% 0.00 0.00% 0.00% 0.60 7.46% 7.38% 0.11 1.33% 1.32%
2017-03-31 9.46 9.26 8.71 91.91% 92.07% 0.00 0.00% 0.00% 0.56 6.07% 5.95% 0.19 2.02% 1.98%
2017-03-30 9.46 9.26 8.71 91.91% 92.07% 0.00 0.00% 0.00% 0.56 6.07% 5.95% 0.19 2.02% 1.98%
2016-12-31 10.86 10.77 10.13 93.25% 93.30% 0.00 0.00% 0.00% 0.68 6.31% 6.26% 0.05 0.44% 0.44%
2016-09-30 12.52 12.43 11.70 93.38% 93.43% 0.00 0.00% 0.00% 0.74 5.95% 5.90% 0.08 0.67% 0.67%
2016-06-30 15.23 14.71 13.91 91.00% 91.30% 0.00 0.00% 0.00% 1.00 6.80% 6.57% 0.32 2.20% 2.13%
2016-03-31 14.06 13.91 13.10 93.11% 93.17% 0.00 0.00% 0.00% 0.75 5.36% 5.31% 0.21 1.53% 1.52%
2016-03-30 14.06 13.91 13.10 93.11% 93.17% 0.00 0.00% 0.00% 0.75 5.36% 5.31% 0.21 1.53% 1.52%
2015-12-31 19.70 19.07 18.10 91.59% 91.86% 0.00 0.00% 0.00% 1.16 6.06% 5.87% 0.45 2.35% 2.27%
2015-09-30 1.81 1.71 1.61 88.55% 89.19% 0.00 0.00% 0.00% 0.15 8.60% 8.12% 0.05 2.85% 2.69%
2015-06-30 103.28 103.11 1.79 1.73% 1.73% 0.01 0.01% 0.01% 91.29 88.53% 88.39% 10.20 9.73% 9.87%
2015-03-31 0.66 0.61 0.58 87.00% 88.01% 0.00 0.00% 0.00% 0.05 7.86% 7.25% 0.03 5.14% 4.74%
2015-03-30 0.66 0.61 0.58 87.00% 88.01% 0.00 0.00% 0.00% 0.05 7.86% 7.25% 0.03 5.14% 4.74%
2014-12-31 0.58 0.54 0.51 86.81% 87.75% 0.00 0.00% 0.00% 0.07 12.13% 11.27% 0.01 1.06% 0.98%
2014-09-30 0.80 0.76 0.71 88.67% 89.27% 0.00 0.00% 0.00% 0.06 8.59% 8.14% 0.02 2.74% 2.59%
2014-06-30 1.10 1.06 1.00 90.73% 91.05% 0.00 0.00% 0.00% 0.08 7.79% 7.52% 0.02 1.48% 1.43%
2014-03-31 0.88 0.85 0.80 91.05% 91.33% 0.00 0.00% 0.00% 0.07 8.07% 7.81% 0.01 0.88% 0.86%
2014-03-30 0.88 0.85 0.80 91.05% 91.33% 0.00 0.00% 0.00% 0.07 8.07% 7.81% 0.01 0.88% 0.86%
2013-12-31 1.08 1.05 0.94 87.18% 87.53% 0.00 0.00% 0.00% 0.12 11.43% 11.12% 0.01 1.39% 1.35%
2013-09-30 1.44 1.37 1.28 87.85% 88.47% 0.00 0.00% 0.00% 0.15 11.15% 10.58% 0.01 1.00% 0.95%
2013-06-30 3.25 3.20 3.03 93.17% 93.29% 0.00 0.00% 0.00% 0.20 6.12% 6.01% 0.02 0.71% 0.70%