浦银安盛新经济结构混合A
(519126)公募混合型
3.1399
3.63%+0.1099
单位净值 [2026-06-18]
3.1399
累计净值 [2026-06-18]
3.0334
+0.11%
净值估算 [2026-06-18 14:59]
- 最近一月：20.25%
- 最近一季：24.34%
- 最近半年：28.89%
- 今年以来：25.80%
- 最近一年：59.29%
- 最近两年：77.98%
- 最近三年：39.93%
- 成立以来：213.99%
- 成立日期：2014-05-20
- 基金经理：凌亚亮
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：2.03亿元
- 投资风格：激进配置型
- 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 | 2.03 | 2.03 | 1.81 | 88.97% | 89.01% | 0.00 | 0.00% | 0.00% | 0.15 | 7.54% | 7.51% | 0.07 | 3.49% | 3.48% |
| 2025-12-31 | 2.53 | 2.46 | 2.22 | 87.06% | 87.44% | 0.00 | 0.00% | 0.00% | 0.24 | 9.78% | 9.49% | 0.08 | 3.16% | 3.07% |
| 2025-06-30 | 2.97 | 2.91 | 2.06 | 68.69% | 69.36% | 0.00 | 0.00% | 0.00% | 0.91 | 31.22% | 30.55% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.15 | 3.14 | 2.41 | 76.32% | 76.46% | 0.00 | 0.00% | 0.00% | 0.65 | 20.81% | 20.69% | 0.09 | 2.87% | 2.85% |
| 2024-06-30 | 4.19 | 4.17 | 2.78 | 66.71% | 66.36% | 0.00 | 0.00% | 0.00% | 0.73 | 17.53% | 17.44% | 0.68 | 15.76% | 16.20% |
| 2023-12-31 | 4.37 | 4.35 | 3.88 | 88.63% | 88.70% | 0.00 | 0.00% | 0.00% | 0.43 | 9.96% | 9.90% | 0.06 | 1.41% | 1.40% |
| 2023-06-30 | 6.72 | 6.60 | 5.53 | 81.88% | 82.22% | 0.00 | 0.00% | 0.00% | 1.19 | 18.00% | 17.66% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 10.93 | 10.81 | 8.81 | 80.46% | 80.66% | 0.00 | 0.00% | 0.00% | 1.92 | 17.72% | 17.53% | 0.20 | 1.82% | 1.81% |
| 2022-06-30 | 33.50 | 32.27 | 28.40 | 84.19% | 84.77% | 0.00 | 0.00% | 0.00% | 4.12 | 12.77% | 12.30% | 0.98 | 3.04% | 2.93% |
| 2021-12-31 | 50.37 | 50.04 | 42.19 | 83.65% | 83.76% | 0.00 | 0.00% | 0.00% | 7.84 | 15.68% | 15.57% | 0.34 | 0.67% | 0.67% |
| 2021-06-30 | 12.25 | 11.95 | 10.95 | 89.18% | 89.44% | 0.00 | 0.00% | 0.00% | 1.23 | 10.30% | 10.05% | 0.06 | 0.52% | 0.51% |
| 2020-12-31 | 3.52 | 3.26 | 2.88 | 80.38% | 81.80% | 0.00 | 0.00% | 0.00% | 0.62 | 18.89% | 17.52% | 0.02 | 0.73% | 0.68% |
| 2020-06-30 | 1.58 | 1.54 | 1.30 | 82.18% | 82.55% | 0.00 | 0.00% | 0.00% | 0.26 | 17.14% | 16.78% | 0.01 | 0.68% | 0.67% |
| 2019-12-31 | 1.22 | 1.21 | 1.05 | 85.87% | 86.04% | 0.00 | 0.00% | 0.00% | 0.16 | 13.59% | 13.42% | 0.01 | 0.54% | 0.54% |
| 2019-06-30 | 0.90 | 0.88 | 0.75 | 82.98% | 83.38% | 0.00 | 0.00% | 0.00% | 0.12 | 13.21% | 12.90% | 0.03 | 3.81% | 3.72% |
| 2018-12-31 | 0.57 | 0.55 | 0.39 | 68.48% | 69.23% | 0.00 | 0.00% | 0.00% | 0.17 | 30.53% | 29.80% | 0.01 | 0.99% | 0.97% |
| 2018-06-30 | 0.50 | 0.47 | 0.43 | 84.20% | 85.04% | 0.00 | 0.00% | 0.00% | 0.07 | 15.67% | 14.83% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 0.72 | 0.71 | 0.64 | 88.14% | 88.32% | 0.00 | 0.00% | 0.00% | 0.07 | 10.40% | 10.24% | 0.01 | 1.46% | 1.44% |
| 2017-06-30 | 1.15 | 1.10 | 0.98 | 84.91% | 85.51% | 0.00 | 0.00% | 0.00% | 0.14 | 12.38% | 11.89% | 0.03 | 2.71% | 2.60% |
| 2016-12-31 | 1.24 | 1.23 | 1.07 | 86.19% | 86.30% | 0.00 | 0.00% | 0.00% | 0.12 | 9.55% | 9.47% | 0.00 | 0.20% | 0.20% |
| 2016-06-30 | 1.02 | 0.99 | 0.89 | 86.59% | 86.98% | 0.00 | 0.00% | 0.00% | 0.11 | 11.18% | 10.85% | 0.02 | 2.23% | 2.17% |
| 2015-12-31 | 1.19 | 1.17 | 1.04 | 87.01% | 87.22% | 0.00 | 0.00% | 0.00% | 0.11 | 9.25% | 9.09% | 0.04 | 3.74% | 3.69% |
| 2015-06-30 | 1.81 | 1.51 | 1.36 | 70.51% | 75.46% | 0.00 | 0.00% | 0.00% | 0.32 | 21.32% | 17.75% | 0.12 | 8.17% | 6.79% |
| 2014-12-31 | 0.57 | 0.55 | 0.48 | 83.26% | 84.02% | 0.00 | 0.00% | 0.00% | 0.09 | 16.38% | 15.64% | 0.00 | 0.36% | 0.34% |
| 2014-06-30 | 0.00 | 9.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |