浦银安盛价值成长混合A

(519110)公募混合型健康生活
+添加自选
0.9943 -0.30%-0.0030
单位净值 [2024-05-07]
1.8873
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：-0.50%
  • 最近一季：11.96%
  • 最近半年：-5.48%
  • 今年以来：-4.07%
  • 最近一年：-20.00%
  • 最近两年：-24.24%
  • 最近三年：-30.73%
  • 成立以来：64.55%
  • 成立日期：2008-04-16
  • 基金经理：吴勇
  • 产品类型：契约型开放式
  • 最新份额：4.95亿
  • 申购状态：可以申购
  • 最新规模：5.21亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 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%
2023-09-30 5.25 5.21 4.14 78.62% 78.80% 0.30 5.80% 5.75% 0.63 12.16% 12.06% 0.18 3.42% 3.39%
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%
2023-03-31 6.92 6.54 5.38 76.41% 77.68% 0.00 0.00% 0.00% 1.54 23.54% 22.26% 0.00 0.05% 0.06%
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%
2022-09-30 7.05 6.98 6.36 90.07% 90.17% 0.00 0.00% 0.00% 0.68 9.77% 9.67% 0.01 0.16% 0.16%
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%
2022-03-31 8.09 8.04 7.14 88.87% 88.22% 0.00 0.00% 0.00% 0.95 11.80% 11.71% 0.01 0.07% 0.07%
2021-12-31 10.89 10.74 9.94 92.52% 0.91% 0.00 0.00% 0.00% 0.85 8.85% 0.08% 0.00 0.04% 0.00%
2021-09-30 11.36 11.21 10.36 92.42% 91.23% 0.00 0.00% 0.00% 0.96 8.54% 8.43% 0.04 0.34% 0.34%
2021-06-30 11.34 11.22 10.53 92.77% 0.93% 0.00 0.00% 0.00% 0.75 7.14% 0.07% 0.01 0.09% 0.00%
2021-03-31 9.55 9.43 8.49 88.78% 88.93% 0.00 0.00% 0.00% 0.88 9.33% 9.21% 0.18 1.89% 1.86%
2020-12-31 12.80 12.35 11.37 88.43% 88.83% 0.00 0.00% 0.00% 1.36 11.02% 10.64% 0.07 0.55% 0.53%
2020-09-30 11.37 11.08 9.91 86.82% 87.15% 0.00 0.00% 0.00% 1.38 12.46% 12.15% 0.08 0.72% 0.70%
2020-06-30 12.90 12.73 11.48 88.84% 88.98% 0.20 1.56% 1.54% 1.19 9.36% 9.24% 0.03 0.24% 0.24%
2020-03-31 13.72 13.64 12.28 89.44% 89.50% 0.04 0.26% 0.26% 1.36 10.00% 9.94% 0.04 0.30% 0.30%
2019-12-31 15.99 15.87 14.74 92.07% 92.13% 0.04 0.24% 0.24% 1.17 7.39% 7.33% 0.05 0.30% 0.30%
2019-09-30 16.34 16.26 14.91 91.21% 91.25% 0.04 0.22% 0.22% 1.34 8.25% 8.21% 0.05 0.32% 0.32%
2019-06-30 19.65 19.28 16.38 83.03% 83.36% 0.03 0.16% 0.15% 2.99 15.51% 15.21% 0.25 1.30% 1.28%
2019-03-31 20.10 19.81 16.96 84.13% 84.36% 0.00 0.00% 0.00% 2.43 12.25% 12.07% 0.72 3.62% 3.57%
2018-12-31 10.22 10.16 8.37 81.79% 81.89% 0.00 0.00% 0.00% 1.79 17.64% 17.54% 0.06 0.57% 0.57%
2018-09-30 11.69 11.64 10.78 92.21% 92.24% 0.00 0.00% 0.00% 0.87 7.44% 7.41% 0.04 0.35% 0.35%
2018-06-30 13.60 13.54 12.58 92.46% 92.49% 0.00 0.00% 0.00% 1.01 7.47% 7.44% 0.01 0.07% 0.07%
2018-03-31 16.80 16.70 15.76 93.74% 93.78% 0.00 0.00% 0.00% 1.00 5.99% 5.95% 0.05 0.27% 0.27%
2017-12-31 16.72 16.64 15.71 93.91% 93.93% 0.00 0.00% 0.00% 0.96 5.76% 5.74% 0.05 0.33% 0.33%
2017-09-30 20.59 20.49 19.27 93.57% 93.60% 0.01 0.03% 0.03% 1.10 5.38% 5.36% 0.21 1.02% 1.01%
2017-06-30 18.80 18.73 17.74 94.29% 94.31% 0.00 0.00% 0.00% 1.00 5.34% 5.32% 0.07 0.37% 0.37%
2017-03-31 19.79 19.71 18.67 94.35% 94.37% 0.00 0.00% 0.00% 1.10 5.59% 5.57% 0.01 0.06% 0.06%
2016-12-31 20.70 20.63 19.55 94.40% 94.42% 0.00 0.00% 0.00% 1.09 5.28% 5.26% 0.07 0.32% 0.32%
2016-09-30 22.13 21.87 20.61 93.06% 93.14% 0.00 0.00% 0.00% 1.42 6.48% 6.41% 0.10 0.46% 0.45%
2016-06-30 22.68 22.53 21.18 93.33% 93.38% 0.00 0.00% 0.00% 1.29 5.71% 5.67% 0.22 0.96% 0.95%
2016-03-31 23.12 22.86 21.64 93.51% 93.58% 0.00 0.00% 0.00% 1.05 4.61% 4.56% 0.43 1.88% 1.86%
2015-12-31 32.43 32.22 30.58 94.23% 94.27% 0.00 0.00% 0.00% 1.61 5.01% 4.97% 0.24 0.76% 0.76%
2015-09-30 26.30 26.06 24.57 93.40% 93.45% 0.00 0.00% 0.00% 1.51 5.80% 5.75% 0.21 0.80% 0.80%
2015-06-30 74.10 63.97 58.84 76.15% 79.41% 0.00 0.00% 0.00% 6.66 10.40% 8.98% 8.60 13.45% 11.61%
2015-03-31 57.90 54.83 50.72 86.92% 87.61% 0.00 0.00% 0.00% 5.19 9.47% 8.97% 1.98 3.61% 3.42%
2014-12-31 29.00 27.67 26.51 91.00% 91.41% 0.00 0.00% 0.00% 1.90 6.88% 6.57% 0.59 2.12% 2.02%
2014-09-30 12.74 12.26 11.44 89.42% 89.81% 0.00 0.00% 0.00% 1.01 8.20% 7.90% 0.29 2.38% 2.29%
2014-06-30 4.87 4.77 4.53 92.84% 93.00% 0.00 0.00% 0.00% 0.32 6.79% 6.64% 0.02 0.37% 0.36%
2014-03-31 4.60 4.47 4.16 90.08% 90.35% 0.00 0.00% 0.00% 0.41 9.17% 8.92% 0.03 0.75% 0.73%
2013-12-31 5.52 5.43 5.12 92.60% 92.71% 0.00 0.00% 0.00% 0.31 5.73% 5.64% 0.09 1.67% 1.65%
2013-09-30 6.09 6.03 5.72 93.85% 93.91% 0.00 0.00% 0.00% 0.37 6.07% 6.01% 0.00 0.08% 0.08%
2013-06-30 5.55 5.43 5.00 89.84% 90.07% 0.00 0.00% 0.00% 0.41 7.60% 7.43% 0.14 2.56% 2.50%
2013-03-31 5.77 5.68 5.38 93.14% 93.24% 0.00 0.00% 0.00% 0.32 5.63% 5.55% 0.07 1.23% 1.21%
2012-12-31 5.59 5.52 5.20 93.01% 93.09% 0.00 0.00% 0.00% 0.37 6.70% 6.62% 0.02 0.29% 0.29%
2012-09-30 5.60 5.45 4.85 86.29% 86.66% 0.00 0.00% 0.00% 0.70 12.80% 12.46% 0.05 0.91% 0.88%
2012-06-30 5.72 5.68 5.22 91.15% 91.20% 0.00 0.00% 0.00% 0.43 7.48% 7.43% 0.08 1.37% 1.37%
2012-03-31 5.45 5.42 4.49 82.22% 82.32% 0.10 1.86% 1.85% 0.55 10.16% 10.10% 0.01 0.22% 0.22%
2011-12-31 5.60 5.54 4.79 85.36% 85.52% 0.10 1.78% 1.76% 0.50 9.06% 8.96% 0.01 0.23% 0.23%
2011-09-30 6.03 6.06 5.22 0.87% 0.86% 0.10 0.02% 0.02% 0.70 0.12% 0.12% 0.05 0.01% 0.01%
2011-06-30 6.88 6.81 6.00 87.00% 87.15% 0.10 1.47% 1.45% 0.72 10.59% 10.47% 0.06 0.94% 0.93%
2011-03-31 7.67 7.63 7.16 93.26% 93.30% 0.10 1.31% 1.30% 0.41 5.32% 5.29% 0.01 0.11% 0.11%
2010-12-31 8.20 8.16 7.40 90.24% 90.29% 0.08 1.02% 1.01% 0.67 8.22% 8.18% 0.04 0.52% 0.52%
2010-09-30 9.18 9.12 7.60 82.61% 82.74% 0.09 0.97% 0.97% 0.77 8.48% 8.41% 0.02 0.26% 0.26%
2010-06-30 8.05 8.01 5.86 72.58% 72.71% 0.08 0.95% 0.95% 2.11 26.27% 26.14% 0.02 0.20% 0.20%
2010-03-31 10.21 10.15 8.41 82.86% 82.36% 0.00 0.00% 0.00% 0.97 9.59% 9.53% 0.83 7.55% 8.11%
2009-12-31 10.87 10.82 9.34 85.86% 85.92% 0.10 0.91% 0.91% 1.42 13.09% 13.03% 0.01 0.14% 0.14%
2009-09-30 10.28 10.14 8.14 78.87% 79.17% 0.29 2.87% 2.83% 1.83 18.05% 17.79% 0.02 0.21% 0.21%
2009-06-30 11.24 11.17 8.80 78.13% 78.28% 1.33 11.87% 11.79% 1.07 9.62% 9.55% 0.04 0.38% 0.38%
2009-03-31 10.39 10.22 7.81 74.70% 75.12% 0.75 7.39% 7.26% 1.64 16.02% 15.76% 0.19 1.89% 1.86%
2008-12-31 9.02 8.97 6.30 69.68% 69.86% 1.25 13.90% 13.82% 1.43 15.98% 15.89% 0.04 0.44% 0.43%
2008-09-30 10.73 10.61 7.93 73.63% 73.93% 1.68 15.86% 15.68% 0.99 9.34% 9.23% 0.12 1.13% 1.12%
2008-06-30 14.22 13.84 11.27 78.69% 79.25% 0.09 0.66% 0.64% 2.85 20.59% 20.04% 0.01 0.04% 0.05%