浦银安盛港股通量化混合C
(013224)公募混合型
1.0674
0.23%+0.0024
单位净值 [2025-09-19]
1.0674
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.94%
- 最近一季：21.35%
- 最近半年：3.43%
- 今年以来：34.53%
- 最近一年：51.51%
- 最近两年：41.04%
- 最近三年：30.35%
- 成立以来：6.74%
- 成立日期：2021-08-05
- 基金经理：俞瑾
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 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% |