浦银安盛新兴产业混合A
(519120)公募混合型59
4.4385
-0.37%-0.0195
单位净值 [2026-06-18]
4.9385
累计净值 [2026-06-18]
5.2556
+0.17%
净值估算 [2026-06-18 14:59]
- 最近一月：-3.32%
- 最近一季：0.70%
- 最近半年：1.93%
- 今年以来：1.12%
- 最近一年：28.60%
- 最近两年：47.21%
- 最近三年：60.00%
- 成立以来：422.72%
- 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：0.92亿
- 申购状态：可以申购
- 最新规模：7.70亿元
- 投资风格：灵活配置型
- 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 | 7.70 | 7.66 | 7.19 | 93.38% | 93.42% | 0.42 | 5.45% | 5.42% | 0.09 | 1.13% | 1.12% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 7.28 | 7.21 | 6.36 | 87.28% | 87.40% | 0.38 | 5.31% | 5.26% | 0.52 | 7.21% | 7.14% | 0.01 | 0.20% | 0.20% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |