浦银盛世C
(519177)公募混合型
1.4800
0.34%+0.0056
单位净值 [2026-06-17]
1.6800
累计净值 [2026-06-17]
1.6598
+0.00%
净值估算 [2026-06-18 14:59]
- 最近一月：0.75%
- 最近一季：2.70%
- 最近半年：5.84%
- 今年以来：4.65%
- 最近一年：11.31%
- 最近两年：10.32%
- 最近三年：1.50%
- 成立以来：66.64%
- 成立日期：2015-11-20
- 基金经理：褚艳辉
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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 | 0.76 | 0.76 | 0.18 | 23.19% | 23.59% | 0.47 | 61.57% | 61.25% | 0.06 | 7.42% | 7.38% | 0.02 | 2.55% | 2.54% |
| 2025-12-31 | 0.82 | 0.81 | 0.20 | 23.21% | 24.14% | 0.52 | 64.02% | 63.25% | 0.06 | 7.88% | 7.78% | 0.01 | 1.20% | 1.18% |
| 2025-06-30 | 0.95 | 0.94 | 0.24 | 24.27% | 24.86% | 0.59 | 62.22% | 61.74% | 0.09 | 9.40% | 9.33% | 0.01 | 0.92% | 0.91% |
| 2024-12-31 | 1.15 | 1.09 | 0.26 | 18.60% | 22.56% | 0.63 | 57.74% | 54.94% | 0.16 | 14.33% | 13.63% | 0.02 | 2.01% | 1.91% |
| 2024-06-30 | 1.30 | 1.30 | 0.32 | 24.06% | 24.27% | 0.78 | 60.23% | 60.07% | 0.07 | 5.65% | 5.63% | 0.01 | 0.82% | 0.82% |
| 2023-12-31 | 1.61 | 1.57 | 0.41 | 23.53% | 25.62% | 0.92 | 58.83% | 57.22% | 0.27 | 17.14% | 16.67% | 0.01 | 0.50% | 0.49% |
| 2023-06-30 | 1.96 | 1.95 | 0.47 | 23.48% | 23.95% | 1.27 | 65.36% | 64.96% | 0.22 | 11.12% | 11.05% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.94 | 1.93 | 0.45 | 22.73% | 23.27% | 1.07 | 55.61% | 55.23% | 0.41 | 21.32% | 21.17% | 0.01 | 0.34% | 0.33% |
| 2022-06-30 | 2.85 | 2.80 | 0.66 | 21.69% | 23.12% | 1.59 | 56.83% | 55.79% | 0.48 | 17.06% | 16.75% | 0.12 | 4.42% | 4.34% |
| 2021-12-31 | 5.47 | 5.39 | 1.28 | 23.80% | 23.46% | 3.03 | 56.16% | 55.35% | 0.52 | 9.73% | 9.59% | 0.53 | 8.45% | 9.77% |
| 2021-06-30 | 11.66 | 10.64 | 1.96 | 8.88% | 16.84% | 7.27 | 68.27% | 62.30% | 0.79 | 7.38% | 6.74% | 1.45 | 13.59% | 12.41% |
| 2020-12-31 | 8.01 | 7.81 | 1.93 | 22.17% | 24.14% | 4.85 | 62.16% | 60.58% | 0.95 | 12.23% | 11.92% | 0.27 | 3.44% | 3.36% |
| 2020-06-30 | 3.19 | 2.96 | 0.81 | 19.57% | 25.27% | 1.30 | 43.96% | 40.85% | 0.43 | 14.51% | 13.48% | 0.05 | 1.71% | 1.58% |
| 2019-12-31 | 5.50 | 5.42 | 1.47 | 25.68% | 26.71% | 3.39 | 62.49% | 61.62% | 0.28 | 5.21% | 5.14% | 0.21 | 3.85% | 3.80% |
| 2019-06-30 | 1.73 | 1.71 | 0.66 | 37.67% | 38.33% | 0.43 | 25.39% | 25.12% | 0.05 | 2.63% | 2.61% | 0.01 | 0.42% | 0.42% |
| 2018-12-31 | 2.08 | 2.07 | 0.53 | 24.72% | 25.25% | 1.08 | 52.37% | 52.00% | 0.12 | 5.57% | 5.53% | 0.02 | 1.09% | 1.08% |
| 2018-06-30 | 2.88 | 2.85 | 0.68 | 23.93% | 23.71% | 1.34 | 46.93% | 46.49% | 0.06 | 2.01% | 2.00% | 0.21 | 6.52% | 7.38% |
| 2017-12-31 | 3.62 | 3.57 | 0.90 | 23.53% | 24.72% | 0.79 | 22.26% | 21.92% | 0.25 | 7.15% | 7.04% | 0.17 | 4.84% | 4.76% |
| 2017-06-30 | 8.59 | 8.51 | 1.26 | 14.86% | 14.72% | 1.03 | 12.11% | 12.00% | 1.89 | 22.15% | 21.95% | 0.64 | 6.64% | 7.49% |
| 2016-12-31 | 10.17 | 10.11 | 1.09 | 10.13% | 10.69% | 1.90 | 18.80% | 18.68% | 3.20 | 31.63% | 31.44% | 0.05 | 0.46% | 0.46% |
| 2016-06-30 | 2.24 | 2.22 | 0.30 | 12.59% | 13.33% | 0.24 | 10.62% | 10.53% | 0.87 | 39.02% | 38.69% | 0.02 | 0.82% | 0.81% |
| 2015-12-31 | 41.50 | 41.42 | 0.34 | 0.83% | 0.83% | 11.41 | 27.35% | 27.49% | 11.21 | 27.06% | 27.01% | 0.16 | 0.40% | 0.40% |