浦银安盛科技创新优选混合
(009048)公募混合型99
2.4485
-0.48%-0.0118
单位净值 [2026-04-29]
2.4485
累计净值 [2026-04-29]
2.4367
-0.48%
净值估算 [---]
- 最近一月：21.29%
- 最近一季：25.35%
- 最近半年：31.18%
- 今年以来：28.42%
- 最近一年：121.52%
- 最近两年：191.73%
- 最近三年：118.87%
- 成立以来：144.85%
- 成立日期：2020-06-01
- 基金经理：秦闻
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 投资风格：---
- 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 | 0.61 | 0.60 | 0.56 | 90.81% | 90.95% | 0.00 | 0.00% | 0.00% | 0.05 | 8.84% | 8.70% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 0.41 | 0.41 | 0.38 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.03 | 7.15% | 7.13% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.45 | 0.45 | 0.40 | 88.54% | 88.61% | 0.00 | 0.00% | 0.00% | 0.05 | 11.33% | 11.26% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.42 | 0.41 | 0.37 | 88.09% | 88.28% | 0.00 | 0.00% | 0.00% | 0.03 | 7.49% | 7.37% | 0.02 | 4.42% | 4.35% |
| 2023-12-31 | 0.44 | 0.44 | 0.32 | 73.13% | 73.44% | 0.00 | 0.00% | 0.00% | 0.12 | 26.70% | 26.38% | 0.00 | 0.17% | 0.18% |
| 2023-06-30 | 1.00 | 0.98 | 0.91 | 90.58% | 90.78% | 0.00 | 0.00% | 0.00% | 0.08 | 8.63% | 8.44% | 0.01 | 0.79% | 0.78% |
| 2022-12-31 | 2.40 | 2.39 | 0.86 | 35.51% | 35.67% | 0.98 | 40.92% | 40.81% | 0.46 | 19.37% | 19.32% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 2.56 | 2.56 | 0.97 | 37.83% | 37.76% | 1.14 | 44.53% | 44.45% | 0.32 | 12.51% | 12.49% | 0.14 | 5.13% | 5.30% |
| 2021-12-31 | 2.72 | 2.72 | 1.00 | 36.45% | 36.57% | 1.31 | 48.35% | 48.26% | 0.33 | 12.33% | 12.31% | 0.03 | 1.03% | 1.02% |
| 2021-06-30 | 2.72 | 2.70 | 1.07 | 38.80% | 39.39% | 1.32 | 48.81% | 48.34% | 0.11 | 4.05% | 4.01% | 0.03 | 0.93% | 0.92% |
| 2020-12-31 | 2.50 | 2.50 | 1.04 | 41.29% | 41.39% | 1.21 | 48.56% | 48.47% | 0.14 | 5.56% | 5.55% | 0.01 | 0.59% | 0.59% |