浦银安盛消费升级混合C
(519176)公募混合型57
1.8100
-1.36%-0.0342
单位净值 [2026-06-18]
2.5700
累计净值 [2026-06-18]
2.5135
+0.13%
净值估算 [2026-06-18 14:59]
- 最近一月：-11.01%
- 最近一季：-13.23%
- 最近半年：-6.12%
- 今年以来：-5.88%
- 最近一年：5.29%
- 最近两年：0.22%
- 最近三年：-12.21%
- 成立以来：75.49%
- 成立日期：2016-01-21
- 基金经理：林伟强
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 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 | 0.65 | 0.62 | 0.46 | 68.10% | 69.77% | 0.00 | 0.00% | 0.00% | 0.20 | 31.79% | 30.12% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.76 | 0.76 | 0.61 | 79.39% | 79.56% | 0.00 | 0.00% | 0.00% | 0.13 | 16.79% | 16.65% | 0.03 | 3.82% | 3.79% |
| 2025-06-30 | 1.68 | 1.67 | 1.49 | 88.16% | 88.29% | 0.00 | 0.00% | 0.00% | 0.18 | 10.61% | 10.50% | 0.02 | 1.23% | 1.21% |
| 2024-12-31 | 5.96 | 5.87 | 4.93 | 82.44% | 82.72% | 0.20 | 3.42% | 3.37% | 0.45 | 7.59% | 7.47% | 0.38 | 6.55% | 6.44% |
| 2024-06-30 | 8.82 | 8.78 | 7.16 | 81.12% | 81.22% | 0.30 | 3.43% | 3.41% | 1.34 | 15.30% | 15.22% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 22.62 | 22.55 | 20.47 | 90.43% | 90.46% | 0.02 | 0.09% | 0.09% | 2.03 | 9.01% | 8.98% | 0.11 | 0.47% | 0.47% |
| 2023-06-30 | 7.69 | 7.64 | 6.98 | 90.72% | 90.78% | 0.00 | 0.00% | 0.00% | 0.65 | 8.53% | 8.48% | 0.06 | 0.75% | 0.74% |
| 2022-12-31 | 3.24 | 3.03 | 2.50 | 75.50% | 77.05% | 0.00 | 0.00% | 0.00% | 0.74 | 24.34% | 22.80% | 0.00 | 0.16% | 0.15% |
| 2022-06-30 | 4.84 | 3.98 | 3.72 | 71.88% | 76.89% | 0.00 | 0.00% | 0.00% | 0.48 | 12.19% | 10.02% | 0.63 | 15.93% | 13.09% |
| 2021-12-31 | 5.26 | 5.04 | 4.25 | 79.89% | 80.74% | 0.00 | 0.00% | 0.00% | 0.93 | 18.39% | 17.61% | 0.09 | 1.72% | 1.65% |
| 2021-06-30 | 0.67 | 0.60 | 0.47 | 78.32% | 70.20% | 0.00 | 0.00% | 0.00% | 0.10 | 16.23% | 14.55% | 0.10 | 5.45% | 15.25% |
| 2020-12-31 | 0.60 | 0.58 | 0.50 | 82.84% | 83.39% | 0.00 | 0.00% | 0.00% | 0.06 | 10.02% | 9.70% | 0.04 | 7.14% | 6.91% |
| 2020-06-30 | 0.60 | 0.58 | 0.46 | 75.61% | 76.31% | 0.00 | 0.00% | 0.00% | 0.14 | 23.60% | 22.92% | 0.00 | 0.79% | 0.77% |
| 2019-12-31 | 0.66 | 0.66 | 0.55 | 83.38% | 83.49% | 0.00 | 0.00% | 0.00% | 0.10 | 15.67% | 15.57% | 0.01 | 0.95% | 0.94% |
| 2019-06-30 | 0.74 | 0.73 | 0.48 | 64.56% | 64.71% | 0.00 | 0.00% | 0.00% | 0.26 | 35.36% | 35.21% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.60 | 0.60 | 0.50 | 82.26% | 82.36% | 0.00 | 0.00% | 0.00% | 0.11 | 17.70% | 17.60% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.78 | 0.78 | 0.70 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 0.07 | 8.68% | 8.60% | 0.02 | 2.27% | 2.25% |
| 2017-12-31 | 1.03 | 1.02 | 0.94 | 91.08% | 91.17% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.31% | 0.03 | 2.54% | 2.52% |
| 2017-06-30 | 1.24 | 1.23 | 1.13 | 91.10% | 91.19% | 0.00 | 0.00% | 0.00% | 0.09 | 7.70% | 7.62% | 0.01 | 1.20% | 1.19% |
| 2016-12-31 | 1.62 | 1.59 | 1.50 | 92.38% | 92.51% | 0.00 | 0.00% | 0.00% | 0.10 | 6.53% | 6.42% | 0.02 | 1.09% | 1.07% |
| 2016-06-30 | 2.10 | 1.99 | 1.88 | 88.90% | 89.48% | 0.00 | 0.00% | 0.00% | 0.14 | 7.19% | 6.81% | 0.08 | 3.91% | 3.71% |