浦银安盛睿智精选混合A

(519172)公募混合型
+添加自选
1.3080 0.00%0.0000
单位净值 [2024-04-25]
1.3080
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-1.80%
  • 最近一季：8.10%
  • 最近半年：-2.97%
  • 今年以来：-1.73%
  • 最近一年：-21.91%
  • 最近两年：0.00%
  • 最近三年：-25.04%
  • 成立以来：30.80%
  • 成立日期：2016-02-03
  • 基金经理：秦闻
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：可以申购
  • 最新规模：0.30亿元
  • 投资风格：灵活配置型
  • 管理公司：浦银
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(%)
2023-12-31 0.30 0.30 0.27 90.83% 90.94% 0.00 0.00% 0.00% 0.03 8.77% 8.67% 0.00 0.40% 0.39%
2023-09-30 0.48 0.48 0.44 91.90% 91.95% 0.00 0.00% 0.00% 0.04 7.87% 7.82% 0.00 0.23% 0.23%
2023-06-30 0.56 0.56 0.52 91.31% 91.37% 0.00 0.00% 0.00% 0.05 8.49% 8.43% 0.00 0.20% 0.20%
2023-03-31 0.50 0.50 0.46 92.34% 92.38% 0.00 0.00% 0.00% 0.04 7.31% 7.27% 0.00 0.35% 0.35%
2022-12-31 0.34 0.34 0.30 88.20% 88.30% 0.00 0.00% 0.00% 0.04 11.58% 11.48% 0.00 0.22% 0.22%
2022-09-30 0.41 0.41 0.33 78.54% 78.69% 0.00 0.00% 0.00% 0.08 20.26% 20.12% 0.00 1.20% 1.19%
2022-06-30 0.53 0.52 0.48 91.87% 91.92% 0.00 0.00% 0.00% 0.04 7.83% 7.79% 0.00 0.30% 0.29%
2022-03-31 0.49 0.49 0.45 90.86% 90.14% 0.00 0.00% 0.00% 0.05 9.75% 9.67% 0.00 0.19% 0.19%
2021-12-31 0.71 0.70 0.64 90.68% 0.90% 0.00 0.00% 0.00% 0.07 9.92% 0.10% 0.00 0.11% 0.00%
2021-09-30 0.41 0.41 0.37 91.35% 90.67% 0.00 0.00% 0.00% 0.04 8.77% 8.70% 0.00 0.63% 0.62%
2021-06-30 0.48 0.47 0.45 92.01% 0.92% 0.00 0.00% 0.00% 0.03 7.62% 0.07% 0.00 0.37% 0.00%
2021-03-31 0.43 0.42 0.39 90.69% 90.89% 0.00 0.00% 0.00% 0.04 8.58% 8.39% 0.00 0.73% 0.72%
2020-12-31 0.71 0.53 0.51 62.29% 71.77% 0.00 0.00% 0.00% 0.20 37.60% 28.14% 0.00 0.11% 0.09%
2020-09-30 0.49 0.48 0.32 65.26% 65.45% 0.00 0.00% 0.00% 0.15 32.01% 31.84% 0.01 2.73% 2.71%
2020-06-30 0.57 0.57 0.50 88.19% 88.26% 0.00 0.00% 0.00% 0.06 10.65% 10.58% 0.01 1.16% 1.16%
2020-03-31 0.54 0.54 0.46 85.69% 85.79% 0.00 0.00% 0.00% 0.07 13.51% 13.42% 0.00 0.80% 0.79%
2019-12-31 0.75 0.74 0.64 84.40% 84.58% 0.00 0.00% 0.00% 0.11 14.53% 14.36% 0.01 1.07% 1.06%
2019-09-30 0.80 0.80 0.73 90.50% 90.54% 0.00 0.00% 0.00% 0.07 9.30% 9.26% 0.00 0.20% 0.20%
2019-06-30 0.90 0.90 0.70 77.88% 78.00% 0.00 0.00% 0.00% 0.20 21.76% 21.64% 0.00 0.36% 0.36%
2019-03-31 1.01 1.00 0.92 90.80% 90.87% 0.00 0.00% 0.00% 0.09 9.09% 9.02% 0.00 0.11% 0.11%
2018-12-31 0.78 0.78 0.65 82.16% 82.29% 0.00 0.00% 0.00% 0.14 17.75% 17.62% 0.00 0.09% 0.09%
2018-09-30 0.89 0.89 0.75 84.35% 84.44% 0.00 0.00% 0.00% 0.14 15.53% 15.44% 0.00 0.12% 0.12%
2018-06-30 0.96 0.96 0.84 87.51% 87.56% 0.00 0.00% 0.00% 0.08 8.59% 8.56% 0.04 3.90% 3.88%
2018-03-31 1.05 1.04 0.92 87.35% 87.46% 0.00 0.00% 0.00% 0.13 12.20% 12.09% 0.00 0.45% 0.45%
2017-12-31 1.48 1.46 1.23 82.21% 82.56% 0.00 0.00% 0.00% 0.24 16.54% 16.22% 0.02 1.25% 1.22%
2017-09-30 1.62 1.59 1.50 92.63% 92.76% 0.00 0.00% 0.00% 0.11 6.78% 6.66% 0.01 0.59% 0.58%
2017-06-30 1.95 1.92 1.77 90.91% 91.04% 0.00 0.00% 0.00% 0.15 7.66% 7.55% 0.03 1.43% 1.41%
2017-03-31 2.07 2.03 1.89 91.09% 91.27% 0.00 0.00% 0.00% 0.14 6.98% 6.84% 0.04 1.93% 1.89%
2016-12-31 2.26 2.24 2.06 90.93% 91.01% 0.00 0.00% 0.00% 0.18 7.95% 7.88% 0.03 1.12% 1.11%
2016-09-30 2.56 2.52 2.28 88.87% 89.02% 0.00 0.00% 0.00% 0.24 9.52% 9.39% 0.04 1.61% 1.59%
2016-06-30 3.69 3.18 3.02 78.78% 81.70% 0.00 0.00% 0.00% 0.34 10.74% 9.26% 0.33 10.48% 9.04%