浦银安盛鑫福混合C
(012303)公募混合型
0.9315
-0.01%-0.0001
单位净值 [2023-07-03]
0.9315
累计净值 [2023-07-03]
净值估算 [2023-07-11 ]
- 最近一月:-0.04%
- 最近一季:-2.55%
- 最近半年:-3.25%
- 今年以来:-3.12%
- 最近一年:-4.05%
- 最近两年:-6.89%
- 最近三年:---
- 成立以来:-6.85%
- 成立日期:2021-05-27
- 基金经理:陈士俊
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.57亿元
- 投资风格:
- 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(%) | |||
2023-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 96.01% | 96.36% | 0.00 | 3.99% | 3.64% |
2023-03-31 | 0.57 | 0.50 | 0.13 | 13.71% | 23.05% | 0.24 | 46.65% | 41.60% | 0.12 | 23.55% | 21.00% | 0.01 | 2.20% | 1.96% |
2022-12-31 | 0.93 | 0.73 | 0.18 | 24.97% | 19.46% | 0.17 | 24.04% | 18.74% | 0.38 | 23.47% | 40.34% | 0.00 | 0.02% | 0.03% |
2022-09-30 | 1.10 | 1.10 | 0.20 | 17.98% | 18.18% | 0.00 | 0.00% | 0.00% | 0.50 | 45.11% | 45.00% | 0.01 | 0.52% | 0.52% |
2022-06-30 | 1.21 | 1.11 | 0.00 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% | 1.10 | 89.87% | 90.70% | 0.01 | 0.93% | 0.86% |
2022-03-31 | 1.26 | 1.03 | 0.22 | 21.69% | 17.72% | 0.51 | 48.97% | 40.00% | 0.63 | 61.51% | 50.24% | 0.00 | 0.04% | 0.03% |
2021-12-31 | 3.70 | 3.49 | 1.27 | 36.47% | 0.34% | 1.71 | 48.82% | 0.46% | 0.39 | 14.15% | 0.11% | 0.03 | 0.72% | 0.01% |
2021-09-30 | 4.92 | 4.91 | 1.22 | 24.80% | 24.77% | 2.31 | 46.96% | 46.91% | 1.04 | 21.14% | 21.11% | 0.55 | 11.30% | 11.29% |