浦银安盛港股通量化混合A
(005255)公募混合型
0.8455
-0.86%-0.0073
单位净值 [2026-04-22]
0.8455
累计净值 [2026-04-22]
0.8382
-0.86%
净值估算 [---]
- 最近一月：6.27%
- 最近一季：-16.88%
- 最近半年：-18.34%
- 今年以来：-10.24%
- 最近一年：-2.55%
- 最近两年：16.41%
- 最近三年：4.69%
- 成立以来：-15.45%
- 成立日期：2018-01-24
- 基金经理：俞瑾
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：不可申购
- 最新规模：0.42亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 0.42 | 0.42 | 0.38 | 90.74% | 90.87% | 0.00 | 0.00% | 0.00% | 0.03 | 7.93% | 7.82% | 0.01 | 1.33% | 1.31% |
| 2025-06-30 | 1.12 | 1.04 | 0.93 | 81.43% | 82.76% | 0.00 | 0.00% | 0.00% | 0.17 | 16.80% | 15.60% | 0.02 | 1.77% | 1.64% |
| 2024-12-31 | 0.25 | 0.25 | 0.23 | 90.22% | 90.38% | 0.00 | 0.00% | 0.00% | 0.02 | 9.03% | 8.88% | 0.00 | 0.75% | 0.74% |
| 2024-06-30 | 0.24 | 0.24 | 0.21 | 85.28% | 85.31% | 0.00 | 0.00% | 0.00% | 0.03 | 13.48% | 13.45% | 0.00 | 1.24% | 1.24% |
| 2023-12-31 | 0.23 | 0.23 | 0.20 | 87.58% | 87.65% | 0.00 | 0.00% | 0.00% | 0.03 | 12.39% | 12.32% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.52 | 0.52 | 0.25 | 48.06% | 48.25% | 0.00 | 0.00% | 0.00% | 0.25 | 48.59% | 48.41% | 0.02 | 3.35% | 3.34% |
| 2022-12-31 | 0.52 | 0.51 | 0.31 | 59.28% | 59.45% | 0.00 | 0.00% | 0.00% | 0.20 | 38.42% | 38.26% | 0.01 | 2.30% | 2.29% |
| 2022-06-30 | 0.38 | 0.37 | 0.33 | 87.34% | 87.49% | 0.00 | 0.00% | 0.00% | 0.04 | 11.65% | 11.50% | 0.00 | 1.01% | 1.01% |
| 2021-12-31 | 0.44 | 0.44 | 0.40 | 90.23% | 90.30% | 0.00 | 0.00% | 0.00% | 0.04 | 9.71% | 9.64% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.79 | 0.78 | 0.72 | 90.93% | 91.11% | 0.00 | 0.00% | 0.00% | 0.06 | 8.18% | 8.02% | 0.01 | 0.89% | 0.87% |
| 2020-12-31 | 0.42 | 0.41 | 0.38 | 90.91% | 91.06% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.44% | 0.01 | 1.52% | 1.50% |
| 2020-06-30 | 0.96 | 0.90 | 0.81 | 84.05% | 84.98% | 0.00 | 0.00% | 0.00% | 0.10 | 11.61% | 10.93% | 0.04 | 4.34% | 4.09% |
| 2019-12-31 | 1.56 | 1.51 | 1.41 | 89.95% | 90.27% | 0.00 | 0.00% | 0.00% | 0.14 | 9.46% | 9.15% | 0.01 | 0.59% | 0.58% |
| 2019-06-30 | 2.06 | 2.05 | 1.75 | 84.96% | 85.08% | 0.00 | 0.00% | 0.00% | 0.29 | 14.02% | 13.91% | 0.02 | 1.02% | 1.01% |
| 2018-12-31 | 2.46 | 2.45 | 1.75 | 71.08% | 71.18% | 0.00 | 0.00% | 0.00% | 0.41 | 16.67% | 16.61% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 3.23 | 3.20 | 2.24 | 69.00% | 69.30% | 0.00 | 0.00% | 0.00% | 0.48 | 14.95% | 14.81% | 0.01 | 0.41% | 0.40% |