浦银安盛价值成长混合C
(014011)公募混合型
1.3600
0.10%+0.0013
单位净值 [2025-09-19]
1.7900
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.84%
- 最近一季：25.59%
- 最近半年：20.18%
- 今年以来：25.61%
- 最近一年：56.05%
- 最近两年：32.83%
- 最近三年：1.26%
- 成立以来：72.62%
- 成立日期：2021-11-04
- 基金经理：蒋佳良
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：5.29亿元
- 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 | 6.22 | 6.16 | 5.67 | 90.97% | 91.07% | 0.00 | 0.00% | 0.00% | 0.50 | 8.09% | 8.00% | 0.06 | 0.94% | 0.93% |
| 2025-06-30 | 5.29 | 5.14 | 3.62 | 67.52% | 68.45% | 0.00 | 0.00% | 0.00% | 1.67 | 32.42% | 31.50% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 5.24 | 5.21 | 3.89 | 74.19% | 74.31% | 0.00 | 0.00% | 0.00% | 1.19 | 22.92% | 22.81% | 0.15 | 2.89% | 2.88% |
| 2024-06-30 | 4.70 | 4.68 | 3.19 | 68.31% | 67.95% | 0.27 | 5.79% | 5.76% | 0.58 | 12.34% | 12.28% | 0.66 | 13.56% | 14.01% |
| 2023-12-31 | 5.21 | 5.14 | 4.25 | 81.31% | 81.58% | 0.00 | 0.00% | 0.00% | 0.95 | 18.48% | 18.22% | 0.01 | 0.21% | 0.20% |
| 2023-06-30 | 6.21 | 6.15 | 4.81 | 77.34% | 77.53% | 0.00 | 0.00% | 0.00% | 1.39 | 22.59% | 22.40% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 6.80 | 6.75 | 6.11 | 89.85% | 89.91% | 0.00 | 0.00% | 0.00% | 0.68 | 10.09% | 10.03% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 9.10 | 9.04 | 8.27 | 90.84% | 90.90% | 0.00 | 0.00% | 0.00% | 0.82 | 9.08% | 9.02% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 10.89 | 10.74 | 9.94 | 91.11% | 91.23% | 0.00 | 0.00% | 0.00% | 0.95 | 8.85% | 8.73% | 0.00 | 0.04% | 0.04% |