浦银安盛量化多策略混合C
(005866)公募混合型
1.1343
0.02%+0.0002
单位净值 [2024-04-30]
1.3443
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.77%
- 最近一季:3.23%
- 最近半年:1.83%
- 今年以来:2.39%
- 最近一年:-1.30%
- 最近两年:1.14%
- 最近三年:-0.99%
- 成立以来:34.43%
- 成立日期:2018-09-05
- 基金经理:陈士俊
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:不可申购
- 最新规模:0.50亿元
- 投资风格:稳健成长型
- 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 | 0.50 | 0.50 | 0.09 | 18.49% | 18.76% | 0.12 | 24.61% | 24.53% | 0.09 | 18.60% | 18.54% | 0.00 | 0.12% | 0.12% |
2023-09-30 | 0.51 | 0.51 | 0.10 | 19.26% | 19.57% | 0.14 | 27.90% | 27.80% | 0.08 | 15.42% | 15.36% | 0.00 | 0.08% | 0.08% |
2023-06-30 | 24.48 | 24.46 | 0.19 | 0.78% | 0.78% | 4.37 | 17.80% | 17.86% | 10.41 | 42.56% | 42.53% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 1.07 | 1.05 | 0.26 | 22.49% | 23.79% | 0.32 | 30.61% | 30.10% | 0.08 | 7.45% | 7.32% | 0.00 | 0.10% | 0.09% |
2022-12-31 | 1.35 | 1.05 | 0.23 | 22.00% | 17.06% | 0.00 | 0.00% | 0.00% | 0.72 | 39.68% | 53.21% | 0.00 | 0.05% | 0.04% |
2022-09-30 | 1.97 | 1.96 | 0.38 | 19.02% | 19.17% | 0.94 | 48.07% | 47.98% | 0.35 | 17.59% | 17.55% | 0.00 | 0.05% | 0.05% |
2022-06-30 | 2.86 | 2.75 | 0.60 | 17.73% | 20.83% | 1.67 | 60.62% | 58.34% | 0.49 | 17.99% | 17.31% | 0.00 | 0.02% | 0.02% |
2022-03-31 | 3.89 | 3.89 | 1.11 | 28.52% | 28.47% | 2.38 | 61.23% | 61.13% | 0.62 | 15.99% | 15.96% | 0.02 | 0.41% | 0.41% |
2021-12-31 | 4.99 | 4.84 | 1.61 | 33.30% | 0.32% | 2.86 | 59.21% | 0.57% | 0.27 | 10.77% | 0.05% | 0.05 | 0.97% | 0.01% |
2021-09-30 | 6.98 | 6.97 | 1.54 | 22.05% | 22.02% | 3.61 | 51.79% | 51.72% | 1.66 | 23.85% | 23.82% | 0.97 | 13.92% | 13.90% |
2021-06-30 | 7.38 | 6.38 | 1.55 | 8.58% | 0.21% | 3.21 | 50.35% | 0.43% | 1.04 | 16.50% | 0.14% | 0.07 | 1.05% | 0.01% |
2021-03-31 | 6.59 | 6.58 | 1.51 | 22.87% | 22.97% | 3.81 | 57.98% | 57.90% | 0.69 | 10.42% | 10.41% | 0.07 | 1.13% | 1.13% |
2020-12-31 | 6.64 | 6.63 | 1.62 | 24.30% | 24.40% | 3.22 | 48.55% | 48.49% | 0.74 | 11.14% | 11.12% | 0.06 | 0.92% | 0.92% |
2020-09-30 | 6.67 | 6.31 | 1.65 | 20.48% | 24.76% | 0.40 | 6.37% | 6.03% | 2.21 | 35.05% | 33.16% | 0.00 | 0.05% | 0.05% |
2020-06-30 | 0.09 | 0.04 | 0.03 | 77.86% | 31.90% | 0.00 | 0.00% | 0.00% | 0.06 | 8.19% | 62.39% | 0.01 | 13.95% | 5.71% |
2020-03-31 | 0.24 | 0.17 | 0.06 | 36.75% | 26.36% | 0.00 | 0.00% | 0.00% | 0.11 | 24.92% | 46.13% | 0.00 | 0.43% | 0.31% |
2019-12-31 | 0.31 | 0.29 | 0.12 | 42.73% | 39.98% | 0.00 | 0.00% | 0.00% | 0.10 | 33.30% | 31.16% | 0.09 | 23.97% | 28.86% |
2019-09-30 | 0.39 | 0.37 | 0.15 | 40.27% | 38.07% | 0.00 | 0.00% | 0.00% | 0.17 | 45.27% | 42.79% | 0.07 | 14.46% | 19.14% |
2019-06-30 | 0.41 | 0.41 | 0.33 | 79.15% | 79.24% | 0.00 | 0.00% | 0.00% | 0.09 | 20.70% | 20.61% | 0.00 | 0.15% | 0.15% |
2019-03-31 | 0.47 | 0.38 | 0.35 | 68.83% | 74.95% | 0.00 | 0.00% | 0.00% | 0.12 | 31.09% | 24.98% | 0.00 | 0.08% | 0.07% |
2018-12-31 | 0.28 | 0.28 | 0.05 | 15.48% | 17.77% | 0.00 | 0.00% | 0.00% | 0.13 | 45.90% | 44.66% | 0.01 | 2.29% | 2.23% |