浦银安盛安弘回报一年持有混合A
(015012)公募混合型
1.0109
0.21%+0.0021
单位净值 [2026-04-22]
1.0109
累计净值 [2026-04-22]
1.0130
0.21%
净值估算 [---]
- 最近一月：1.92%
- 最近一季：-0.36%
- 最近半年：2.05%
- 今年以来：1.23%
- 最近一年：7.57%
- 最近两年：7.52%
- 最近三年：3.57%
- 成立以来：1.09%
- 成立日期：2022-03-02
- 基金经理：褚艳辉,赵楠
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：不可申购
- 最新规模：0.90亿元
- 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 | 0.90 | 0.89 | 0.19 | 21.00% | 21.31% | 0.63 | 70.98% | 70.70% | 0.01 | 1.08% | 1.08% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.96 | 0.95 | 0.20 | 20.61% | 20.78% | 0.64 | 67.49% | 67.35% | 0.02 | 2.05% | 2.04% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 1.09 | 1.05 | 0.22 | 16.80% | 19.85% | 0.72 | 68.46% | 65.95% | 0.12 | 11.67% | 11.24% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 1.13 | 1.13 | 0.18 | 15.69% | 15.89% | 0.85 | 75.62% | 75.44% | 0.07 | 6.45% | 6.44% | 0.01 | 0.46% | 0.46% |
| 2023-12-31 | 1.29 | 1.27 | 0.19 | 13.23% | 14.78% | 0.94 | 74.18% | 72.85% | 0.16 | 12.57% | 12.35% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.59 | 1.59 | 0.22 | 13.30% | 13.55% | 1.07 | 67.36% | 67.16% | 0.20 | 12.77% | 12.74% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 2.04 | 2.03 | 0.24 | 11.47% | 11.67% | 1.48 | 72.98% | 72.81% | 0.17 | 8.13% | 8.11% | 0.05 | 2.49% | 2.49% |
| 2022-06-30 | 2.12 | 2.10 | 0.26 | 11.09% | 12.05% | 1.49 | 70.92% | 70.15% | 0.28 | 13.32% | 13.18% | 0.10 | 4.67% | 4.62% |