浦银安盛医疗健康混合A
(519171)公募混合型47
1.1195
3.23%+0.0409
单位净值 [2026-06-18]
1.3695
累计净值 [2026-06-18]
1.2703
+0.16%
净值估算 [2026-06-18 14:59]
- 最近一月：-5.10%
- 最近一季：-1.79%
- 最近半年：2.63%
- 今年以来：1.85%
- 最近一年：0.19%
- 最近两年：6.51%
- 最近三年：-13.28%
- 成立以来：32.37%
- 成立日期：2015-05-25
- 基金经理：胡攸乔
- 产品类型：契约型开放式
- 最新份额：2.43亿
- 申购状态：可以申购
- 最新规模：2.98亿元
- 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 | 2.98 | 2.89 | 2.64 | 87.98% | 88.38% | 0.00 | 0.00% | 0.00% | 0.28 | 9.62% | 9.30% | 0.07 | 2.40% | 2.32% |
| 2025-12-31 | 2.91 | 2.86 | 2.52 | 86.38% | 86.60% | 0.00 | 0.00% | 0.00% | 0.31 | 10.83% | 10.66% | 0.08 | 2.79% | 2.74% |
| 2025-06-30 | 2.86 | 2.83 | 2.52 | 88.19% | 88.31% | 0.00 | 0.00% | 0.00% | 0.26 | 9.10% | 9.00% | 0.08 | 2.71% | 2.69% |
| 2024-12-31 | 3.10 | 3.09 | 2.74 | 88.30% | 88.35% | 0.10 | 3.25% | 3.24% | 0.26 | 8.36% | 8.32% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 3.82 | 3.81 | 3.07 | 80.17% | 80.25% | 0.23 | 6.06% | 6.04% | 0.52 | 13.68% | 13.62% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 5.19 | 5.17 | 4.74 | 91.16% | 91.20% | 0.22 | 4.31% | 4.29% | 0.23 | 4.43% | 4.41% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 6.63 | 6.43 | 5.98 | 89.90% | 90.19% | 0.03 | 0.41% | 0.40% | 0.62 | 9.59% | 9.31% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.51 | 8.38 | 7.76 | 91.06% | 91.19% | 0.00 | 0.00% | 0.00% | 0.74 | 8.81% | 8.68% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 13.77 | 13.68 | 12.53 | 90.95% | 91.00% | 0.00 | 0.00% | 0.00% | 1.17 | 8.54% | 8.49% | 0.07 | 0.51% | 0.51% |
| 2021-12-31 | 17.66 | 17.55 | 15.82 | 89.53% | 89.60% | 0.00 | 0.00% | 0.00% | 1.81 | 10.30% | 10.23% | 0.03 | 0.17% | 0.17% |
| 2021-06-30 | 7.86 | 7.65 | 6.94 | 87.99% | 88.32% | 0.00 | 0.00% | 0.00% | 0.73 | 9.59% | 9.33% | 0.18 | 2.42% | 2.35% |
| 2020-12-31 | 8.31 | 8.16 | 7.59 | 91.17% | 91.33% | 0.00 | 0.00% | 0.00% | 0.66 | 8.13% | 7.98% | 0.06 | 0.70% | 0.69% |
| 2020-06-30 | 9.13 | 8.74 | 8.11 | 88.35% | 88.85% | 0.00 | 0.00% | 0.00% | 0.77 | 8.81% | 8.43% | 0.25 | 2.84% | 2.72% |
| 2019-12-31 | 10.02 | 9.94 | 9.10 | 90.82% | 90.89% | 0.00 | 0.00% | 0.00% | 0.90 | 9.01% | 8.94% | 0.02 | 0.17% | 0.17% |
| 2019-06-30 | 11.55 | 11.48 | 10.14 | 87.73% | 87.81% | 0.00 | 0.00% | 0.00% | 1.37 | 11.93% | 11.85% | 0.04 | 0.34% | 0.34% |
| 2018-12-31 | 9.64 | 9.61 | 8.11 | 84.01% | 84.06% | 0.00 | 0.00% | 0.00% | 1.53 | 15.94% | 15.89% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 13.38 | 13.32 | 12.34 | 92.13% | 92.17% | 0.00 | 0.00% | 0.00% | 1.02 | 7.63% | 7.59% | 0.03 | 0.24% | 0.24% |
| 2017-12-31 | 13.25 | 13.21 | 12.42 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.83 | 6.31% | 6.29% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 15.97 | 15.65 | 13.51 | 84.30% | 84.61% | 0.00 | 0.00% | 0.00% | 1.48 | 9.44% | 9.25% | 0.30 | 1.91% | 1.87% |
| 2016-12-31 | 17.34 | 17.29 | 15.44 | 89.01% | 89.04% | 0.00 | 0.00% | 0.00% | 1.39 | 8.06% | 8.04% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 18.78 | 18.68 | 16.60 | 88.36% | 88.41% | 0.04 | 0.22% | 0.22% | 2.12 | 11.37% | 11.31% | 0.01 | 0.05% | 0.06% |
| 2015-12-31 | 23.84 | 23.76 | 18.19 | 76.21% | 76.30% | 0.00 | 0.00% | 0.00% | 5.63 | 23.72% | 23.63% | 0.02 | 0.07% | 0.07% |
| 2015-06-30 | 0.00 | 29.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |