浦银安盛增长动力混合A

(519170)公募混合型
0.9276 -1.17%-0.0109
单位净值 [2025-10-22]
0.9276
累计净值 [2025-10-22]
       
净值估算 [2025-10-22   ]
  • 最近一月:-6.37%
  • 最近一季:13.65%
  • 最近半年:24.48%
  • 今年以来:13.72%
  • 最近一年:8.44%
  • 最近两年:21.22%
  • 最近三年:-5.50%
  • 成立以来:-7.24%
  • 成立日期:2015-03-12
  • 基金经理:杨富麟
  • 产品类型:契约型开放式
  • 最新份额:6.81亿
  • 申购状态:可以申购
  • 最新规模:5.44亿元
  • 投资风格:激进配置型
  • 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 5.44 5.34 4.97 91.18% 91.33% 0.00 0.00% 0.00% 0.38 7.17% 7.04% 0.09 1.65% 1.63%
2025-03-31 5.61 5.59 5.06 90.17% 90.19% 0.00 0.00% 0.00% 0.54 9.71% 9.69% 0.01 0.12% 0.12%
2024-12-31 5.78 5.76 4.72 81.94% 81.60% 0.00 0.00% 0.00% 0.54 9.42% 9.38% 0.52 8.64% 9.02%
2024-09-30 6.03 5.67 5.28 86.82% 87.61% 0.00 0.00% 0.00% 0.74 13.11% 12.32% 0.00 0.07% 0.07%
2024-06-30 5.43 5.29 4.64 85.11% 85.49% 0.00 0.00% 0.00% 0.71 13.41% 13.07% 0.08 1.48% 1.44%
2024-03-31 5.48 5.46 4.90 89.49% 89.52% 0.31 5.60% 5.58% 0.26 4.82% 4.81% 0.01 0.09% 0.09%
2024-03-30 5.48 5.46 4.90 89.49% 89.52% 0.31 5.60% 5.58% 0.26 4.82% 4.81% 0.01 0.09% 0.09%
2023-12-31 6.56 6.41 5.75 87.33% 87.62% 0.32 5.06% 4.94% 0.47 7.36% 7.19% 0.02 0.25% 0.25%
2023-09-30 6.51 6.43 5.72 87.74% 87.88% 0.48 7.51% 7.42% 0.30 4.65% 4.59% 0.01 0.10% 0.11%
2023-06-30 9.72 9.63 8.79 90.38% 90.46% 0.00 0.00% 0.00% 0.71 7.32% 7.26% 0.22 2.30% 2.28%
2023-03-31 8.90 8.86 8.05 90.45% 90.49% 0.00 0.00% 0.00% 0.68 7.69% 7.66% 0.16 1.86% 1.85%
2023-03-30 8.90 8.86 8.05 90.45% 90.49% 0.00 0.00% 0.00% 0.68 7.69% 7.66% 0.16 1.86% 1.85%
2022-12-31 6.92 6.88 5.88 84.86% 84.95% 0.00 0.00% 0.00% 1.04 15.05% 14.96% 0.01 0.09% 0.09%
2022-09-30 7.25 7.17 6.30 86.84% 86.99% 0.00 0.00% 0.00% 0.93 13.01% 12.87% 0.01 0.15% 0.14%
2022-06-30 9.10 9.06 8.11 89.04% 89.09% 0.00 0.00% 0.00% 0.99 10.89% 10.83% 0.01 0.07% 0.08%
2022-03-31 8.17 8.12 6.95 84.95% 85.05% 0.00 0.00% 0.00% 1.22 14.97% 14.87% 0.01 0.08% 0.08%
2022-03-30 8.17 8.12 6.95 84.95% 85.05% 0.00 0.00% 0.00% 1.22 14.97% 14.87% 0.01 0.08% 0.08%
2021-12-31 10.42 10.22 8.57 81.93% 82.27% 0.00 0.00% 0.00% 1.84 18.00% 17.66% 0.01 0.07% 0.07%
2021-09-30 10.75 10.66 9.78 90.92% 90.99% 0.00 0.00% 0.00% 0.83 7.83% 7.77% 0.13 1.25% 1.24%
2021-06-30 12.77 12.51 11.57 90.43% 90.61% 0.00 0.00% 0.00% 1.06 8.49% 8.32% 0.14 1.08% 1.07%
2021-03-31 10.47 10.31 9.40 89.55% 89.72% 0.00 0.00% 0.00% 0.87 8.46% 8.32% 0.21 1.99% 1.96%
2021-03-30 10.47 10.31 9.40 89.55% 89.72% 0.00 0.00% 0.00% 0.87 8.46% 8.32% 0.21 1.99% 1.96%
2020-12-31 13.87 13.63 12.64 90.95% 91.10% 0.00 0.00% 0.00% 1.05 7.67% 7.54% 0.19 1.38% 1.36%
2020-09-30 13.05 12.79 11.35 86.72% 86.98% 0.00 0.00% 0.00% 1.46 11.39% 11.16% 0.24 1.89% 1.86%
2020-06-30 14.83 14.67 13.16 88.57% 88.69% 0.00 0.00% 0.00% 1.64 11.17% 11.05% 0.04 0.26% 0.26%
2020-03-31 14.27 14.20 12.77 89.41% 89.46% 0.03 0.24% 0.24% 1.43 10.06% 10.01% 0.04 0.29% 0.29%
2020-03-30 14.27 14.20 12.77 89.41% 89.46% 0.03 0.24% 0.24% 1.43 10.06% 10.01% 0.04 0.29% 0.29%
2019-12-31 16.16 15.96 14.44 89.19% 89.32% 0.04 0.22% 0.22% 1.68 10.54% 10.41% 0.01 0.05% 0.05%
2019-09-30 15.58 15.52 14.05 90.11% 90.15% 0.03 0.22% 0.22% 1.44 9.31% 9.27% 0.06 0.36% 0.36%
2019-06-30 18.43 18.08 15.64 84.57% 84.87% 0.03 0.16% 0.15% 2.21 12.20% 11.96% 0.56 3.07% 3.02%
2019-03-31 16.23 16.10 14.71 90.58% 90.65% 0.00 0.00% 0.00% 1.49 9.27% 9.20% 0.02 0.15% 0.15%
2019-03-30 16.23 16.10 14.71 90.58% 90.65% 0.00 0.00% 0.00% 1.49 9.27% 9.20% 0.02 0.15% 0.15%
2018-12-31 11.14 11.07 9.10 81.56% 81.68% 0.00 0.00% 0.00% 1.97 17.83% 17.71% 0.07 0.61% 0.61%
2018-09-30 12.84 12.80 11.86 92.30% 92.33% 0.00 0.00% 0.00% 0.95 7.40% 7.38% 0.04 0.30% 0.29%
2018-06-30 14.98 14.93 13.82 92.22% 92.25% 0.00 0.00% 0.00% 1.12 7.50% 7.47% 0.04 0.28% 0.28%
2018-03-31 18.49 18.41 17.41 94.12% 94.15% 0.00 0.00% 0.00% 1.08 5.84% 5.81% 0.01 0.04% 0.04%
2018-03-30 18.49 18.41 17.41 94.12% 94.15% 0.00 0.00% 0.00% 1.08 5.84% 5.81% 0.01 0.04% 0.04%
2017-12-31 18.58 18.48 17.47 93.96% 93.99% 0.00 0.00% 0.00% 1.06 5.75% 5.72% 0.05 0.29% 0.29%
2017-09-30 22.22 22.10 20.85 93.82% 93.84% 0.01 0.05% 0.05% 1.18 5.33% 5.31% 0.18 0.80% 0.80%
2017-06-30 20.37 20.29 19.20 94.23% 94.26% 0.00 0.00% 0.00% 1.07 5.26% 5.24% 0.10 0.51% 0.50%
2017-03-31 21.74 21.65 20.53 94.43% 94.45% 0.00 0.00% 0.00% 1.20 5.53% 5.51% 0.01 0.04% 0.04%
2017-03-30 21.74 21.65 20.53 94.43% 94.45% 0.00 0.00% 0.00% 1.20 5.53% 5.51% 0.01 0.04% 0.04%
2016-12-31 22.64 22.58 21.31 94.10% 94.12% 0.00 0.00% 0.00% 1.27 5.61% 5.60% 0.06 0.29% 0.28%
2016-09-30 24.16 23.97 22.54 93.25% 93.30% 0.00 0.00% 0.00% 1.55 6.45% 6.40% 0.07 0.30% 0.30%
2016-06-30 24.88 24.74 23.21 93.24% 93.28% 0.00 0.00% 0.00% 1.43 5.80% 5.77% 0.24 0.96% 0.95%
2016-03-31 24.74 24.61 23.37 94.45% 94.48% 0.00 0.00% 0.00% 1.35 5.50% 5.47% 0.01 0.05% 0.05%
2016-03-30 24.74 24.61 23.37 94.45% 94.48% 0.00 0.00% 0.00% 1.35 5.50% 5.47% 0.01 0.05% 0.05%
2015-12-31 32.06 31.88 30.29 94.43% 94.46% 0.00 0.00% 0.00% 1.62 5.08% 5.05% 0.15 0.49% 0.49%
2015-09-30 24.68 24.46 22.99 93.06% 93.13% 0.00 0.00% 0.00% 1.49 6.08% 6.02% 0.21 0.86% 0.85%
2015-06-30 52.92 47.49 44.34 81.94% 83.79% 0.00 0.00% 0.00% 3.44 7.25% 6.51% 5.13 10.81% 9.70%