浦银安盛经济带崛起混合

(519175)公募混合型
+添加自选
1.0629 -0.03%-0.0003
单位净值 [2024-04-18]
1.0879
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：-0.65%
  • 最近一季：2.82%
  • 最近半年：-0.56%
  • 今年以来：0.49%
  • 最近一年：-9.27%
  • 最近两年：-13.10%
  • 最近三年：-20.35%
  • 成立以来：8.68%
  • 成立日期：2017-02-07
  • 基金经理：褚艳辉
  • 产品类型：契约型开放式
  • 最新份额：0.31亿
  • 申购状态：可以申购
  • 最新规模：0.42亿元
  • 投资风格：
  • 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 0.42 0.41 0.12 29.27% 29.62% 0.29 69.91% 69.56% 0.00 0.69% 0.68% 0.00 0.13% 0.14%
2023-09-30 0.43 0.43 0.12 27.56% 27.89% 0.30 68.94% 68.62% 0.01 2.88% 2.87% 0.00 0.62% 0.62%
2023-06-30 0.47 0.47 0.13 27.95% 28.28% 0.08 17.77% 17.69% 0.07 14.41% 14.34% 0.01 1.30% 1.30%
2023-03-31 0.49 0.48 0.13 26.98% 26.52% 0.05 10.46% 10.28% 0.11 23.05% 22.65% 0.04 6.41% 8.02%
2022-12-31 0.51 0.51 0.12 22.23% 22.85% 0.05 10.21% 10.13% 0.20 39.59% 39.27% 0.00 0.37% 0.37%
2022-09-30 0.47 0.46 0.16 32.96% 33.89% 0.00 0.00% 0.00% 0.12 26.64% 26.27% 0.01 1.60% 1.58%
2022-06-30 0.41 0.38 0.15 38.64% 35.71% 0.00 0.00% 0.00% 0.11 29.18% 26.96% 0.15 32.18% 37.33%
2022-03-31 1.16 1.07 0.32 29.62% 27.13% 0.50 47.19% 43.22% 0.24 22.88% 20.95% 0.00 0.11% 0.10%
2021-12-31 1.36 1.33 0.44 33.22% 0.32% 0.50 37.92% 0.37% 0.12 9.83% 0.09% 0.19 14.09% 0.14%
2021-09-30 2.64 2.62 0.71 27.00% 26.87% 1.41 53.79% 53.53% 0.45 17.13% 17.05% 0.07 2.57% 2.55%
2021-06-30 4.55 4.49 0.86 19.07% 0.19% 2.82 62.86% 0.62% 0.25 5.75% 0.06% 0.61 12.32% 0.13%
2021-03-31 7.89 7.76 1.08 12.36% 13.73% 5.90 76.06% 74.88% 0.80 10.25% 10.09% 0.10 1.33% 1.30%
2020-12-31 11.09 10.82 2.14 17.25% 19.26% 6.89 63.63% 62.09% 0.96 8.89% 8.67% 0.21 1.91% 1.87%
2020-09-30 2.80 2.78 0.77 26.78% 27.31% 1.61 57.67% 57.25% 0.32 11.33% 11.25% 0.02 0.63% 0.62%
2020-06-30 2.83 2.75 0.78 25.55% 27.67% 1.72 62.46% 60.68% 0.20 7.15% 6.94% 0.08 3.02% 2.94%
2020-03-31 4.05 3.94 0.94 20.85% 23.06% 2.46 62.46% 60.72% 0.50 12.67% 12.31% 0.16 4.02% 3.91%
2019-12-31 3.75 3.69 0.84 21.03% 22.42% 2.42 65.72% 64.56% 0.29 7.78% 7.65% 0.15 4.11% 4.04%
2019-09-30 1.92 1.91 0.77 40.51% 40.33% 0.21 11.03% 10.98% 0.22 11.36% 11.31% 0.19 9.31% 9.72%
2019-06-30 1.16 1.15 0.55 46.48% 47.04% 0.28 24.66% 24.40% 0.04 3.86% 3.82% 0.01 0.70% 0.70%
2019-03-31 1.31 1.29 0.46 35.48% 35.03% 0.38 29.57% 29.20% 0.22 17.12% 16.90% 0.10 6.23% 7.41%
2018-12-31 1.27 1.25 0.40 31.03% 31.78% 0.61 48.73% 48.20% 0.14 11.51% 11.38% 0.01 0.77% 0.76%
2018-09-30 1.34 1.33 0.46 34.40% 34.65% 0.51 38.56% 38.42% 0.06 4.37% 4.35% 0.00 0.35% 0.34%
2018-06-30 1.49 1.48 0.59 39.44% 39.77% 0.40 26.94% 26.79% 0.11 7.25% 7.21% 0.01 0.59% 0.59%
2018-03-31 1.97 1.89 0.65 30.22% 32.92% 0.35 18.40% 17.69% 0.22 11.58% 11.13% 0.01 0.58% 0.56%
2017-12-31 3.62 3.50 1.23 31.43% 33.85% 0.65 18.46% 17.81% 0.30 8.50% 8.20% 0.01 0.28% 0.27%
2017-09-30 5.58 5.51 1.52 26.32% 27.23% 1.05 18.98% 18.75% 0.50 9.03% 8.92% 0.23 4.19% 4.14%
2017-06-30 7.03 7.00 1.24 17.66% 17.58% 0.59 8.48% 8.45% 0.68 9.75% 9.71% 0.41 5.43% 5.84%