浦银安盛全球智能科技(QDII)A
(006555)公募QDII
2.3883
1.12%+0.0267
单位净值 [2025-09-18]
2.3883
累计净值 [2025-09-18]
- 最近一月：5.39%
- 最近一季：14.83%
- 最近半年：29.40%
- 今年以来：15.27%
- 最近一年：31.02%
- 最近两年：62.78%
- 最近三年：87.48%
- 成立以来：138.83%
- 成立日期：2019-01-29
- 基金经理：IKEDA KAE 俞瑾
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 申购状态：可以申购
- 最新规模：10.19亿元
- 投资风格：
- 管理公司：浦银安盛
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 | 28.92 | 27.84 | 23.88 | 81.90% | 82.57% | 0.00 | 0.00% | 0.00% | 4.53 | 16.27% | 15.66% | 0.51 | 1.83% | 1.77% |
| 2025-06-30 | 10.19 | 9.66 | 8.80 | 85.66% | 86.40% | 0.00 | 0.00% | 0.00% | 1.09 | 11.33% | 10.74% | 0.29 | 3.01% | 2.86% |
| 2024-12-31 | 11.43 | 10.65 | 8.83 | 75.59% | 77.25% | 0.00 | 0.00% | 0.00% | 1.61 | 15.11% | 14.08% | 0.99 | 9.30% | 8.67% |
| 2024-06-30 | 6.82 | 6.32 | 5.58 | 80.42% | 81.85% | 0.00 | 0.00% | 0.00% | 0.73 | 11.60% | 10.75% | 0.50 | 7.98% | 7.40% |
| 2023-12-31 | 0.69 | 0.65 | 0.57 | 81.15% | 82.32% | 0.00 | 0.00% | 0.00% | 0.10 | 15.20% | 14.25% | 0.02 | 3.65% | 3.43% |
| 2023-06-30 | 0.66 | 0.59 | 0.49 | 72.27% | 75.16% | 0.00 | 0.00% | 0.00% | 0.14 | 24.14% | 21.63% | 0.02 | 3.59% | 3.21% |
| 2022-12-31 | 0.55 | 0.55 | 0.23 | 41.77% | 42.22% | 0.00 | 0.00% | 0.00% | 0.31 | 57.06% | 56.62% | 0.01 | 1.17% | 1.16% |
| 2022-06-30 | 0.25 | 0.25 | 0.20 | 78.79% | 79.26% | 0.00 | 0.00% | 0.00% | 0.05 | 20.47% | 20.02% | 0.00 | 0.74% | 0.72% |
| 2021-12-31 | 0.38 | 0.37 | 0.33 | 86.41% | 86.80% | 0.00 | 0.00% | 0.00% | 0.05 | 13.32% | 12.93% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 0.52 | 0.50 | 0.44 | 84.43% | 85.14% | 0.00 | 0.00% | 0.00% | 0.08 | 15.27% | 14.57% | 0.00 | 0.30% | 0.29% |
| 2020-12-31 | 0.45 | 0.44 | 0.40 | 87.05% | 87.43% | 0.00 | 0.00% | 0.00% | 0.05 | 12.00% | 11.65% | 0.00 | 0.95% | 0.92% |
| 2020-06-30 | 0.45 | 0.41 | 0.36 | 77.73% | 79.97% | 0.00 | 0.00% | 0.00% | 0.08 | 19.41% | 17.46% | 0.01 | 2.86% | 2.57% |
| 2019-12-31 | 0.23 | 0.23 | 0.20 | 84.06% | 84.29% | 0.00 | 0.00% | 0.00% | 0.03 | 13.63% | 13.43% | 0.01 | 2.31% | 2.28% |
| 2019-06-30 | 0.47 | 0.46 | 0.36 | 74.87% | 75.80% | 0.00 | 0.00% | 0.00% | 0.11 | 25.03% | 24.10% | 0.00 | 0.10% | 0.10% |