浦银安盛增长动力混合A
(519170)公募混合型
0.9262
1.29%+0.0118
单位净值 [2026-06-05]
0.9262
累计净值 [2026-06-05]
0.9092
-0.57%
净值估算 [2026-06-05 15:00]
- 最近一月：-10.49%
- 最近一季：-6.95%
- 最近半年：1.65%
- 今年以来：0.61%
- 最近一年：19.80%
- 最近两年：26.43%
- 最近三年：-4.36%
- 成立以来：-7.38%
- 成立日期：2015-03-12
- 基金经理：宋施怡
- 产品类型：契约型开放式
- 最新份额：5.82亿
- 申购状态：可以申购
- 最新规模：6.87亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 6.87 | 6.80 | 5.25 | 76.21% | 76.45% | 0.00 | 0.00% | 0.00% | 1.60 | 23.56% | 23.32% | 0.02 | 0.23% | 0.23% |
| 2025-12-31 | 5.86 | 5.84 | 4.31 | 73.40% | 73.49% | 0.00 | 0.00% | 0.00% | 1.51 | 25.90% | 25.81% | 0.04 | 0.70% | 0.70% |
| 2025-06-30 | 5.44 | 5.34 | 4.97 | 91.18% | 91.33% | 0.00 | 0.00% | 0.00% | 0.38 | 7.17% | 7.04% | 0.09 | 1.65% | 1.63% |
| 2024-12-31 | 5.78 | 5.76 | 4.72 | 81.94% | 81.60% | 0.00 | 0.00% | 0.00% | 0.54 | 9.42% | 9.38% | 0.52 | 8.64% | 9.02% |
| 2024-06-30 | 5.43 | 5.29 | 4.64 | 85.11% | 85.49% | 0.00 | 0.00% | 0.00% | 0.71 | 13.41% | 13.07% | 0.08 | 1.48% | 1.44% |
| 2023-12-31 | 6.56 | 6.41 | 5.75 | 87.33% | 87.62% | 0.32 | 5.06% | 4.94% | 0.47 | 7.36% | 7.19% | 0.02 | 0.25% | 0.25% |
| 2023-06-30 | 9.72 | 9.63 | 8.79 | 90.38% | 90.46% | 0.00 | 0.00% | 0.00% | 0.71 | 7.32% | 7.26% | 0.22 | 2.30% | 2.28% |
| 2022-12-31 | 6.92 | 6.88 | 5.88 | 84.86% | 84.95% | 0.00 | 0.00% | 0.00% | 1.04 | 15.05% | 14.96% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 9.10 | 9.06 | 8.11 | 89.04% | 89.09% | 0.00 | 0.00% | 0.00% | 0.99 | 10.89% | 10.83% | 0.01 | 0.07% | 0.08% |
| 2021-12-31 | 10.42 | 10.22 | 8.57 | 81.93% | 82.27% | 0.00 | 0.00% | 0.00% | 1.84 | 18.00% | 17.66% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 12.77 | 12.51 | 11.57 | 90.43% | 90.61% | 0.00 | 0.00% | 0.00% | 1.06 | 8.49% | 8.32% | 0.14 | 1.08% | 1.07% |
| 2020-12-31 | 13.87 | 13.63 | 12.64 | 90.95% | 91.10% | 0.00 | 0.00% | 0.00% | 1.05 | 7.67% | 7.54% | 0.19 | 1.38% | 1.36% |
| 2020-06-30 | 14.83 | 14.67 | 13.16 | 88.57% | 88.69% | 0.00 | 0.00% | 0.00% | 1.64 | 11.17% | 11.05% | 0.04 | 0.26% | 0.26% |
| 2019-12-31 | 16.16 | 15.96 | 14.44 | 89.19% | 89.32% | 0.04 | 0.22% | 0.22% | 1.68 | 10.54% | 10.41% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 18.43 | 18.08 | 15.64 | 84.57% | 84.87% | 0.03 | 0.16% | 0.15% | 2.21 | 12.20% | 11.96% | 0.56 | 3.07% | 3.02% |
| 2018-12-31 | 11.14 | 11.07 | 9.10 | 81.56% | 81.68% | 0.00 | 0.00% | 0.00% | 1.97 | 17.83% | 17.71% | 0.07 | 0.61% | 0.61% |
| 2018-06-30 | 14.98 | 14.93 | 13.82 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 1.12 | 7.50% | 7.47% | 0.04 | 0.28% | 0.28% |
| 2017-12-31 | 18.58 | 18.48 | 17.47 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 1.06 | 5.75% | 5.72% | 0.05 | 0.29% | 0.29% |
| 2017-06-30 | 20.37 | 20.29 | 19.20 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 1.07 | 5.26% | 5.24% | 0.10 | 0.51% | 0.50% |
| 2016-12-31 | 22.64 | 22.58 | 21.31 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 1.27 | 5.61% | 5.60% | 0.06 | 0.29% | 0.28% |
| 2016-06-30 | 24.88 | 24.74 | 23.21 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 1.43 | 5.80% | 5.77% | 0.24 | 0.96% | 0.95% |
| 2015-12-31 | 32.06 | 31.88 | 30.29 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 1.62 | 5.08% | 5.05% | 0.15 | 0.49% | 0.49% |
| 2015-06-30 | 52.92 | 47.49 | 44.34 | 81.94% | 83.79% | 0.00 | 0.00% | 0.00% | 3.44 | 7.25% | 6.51% | 5.13 | 10.81% | 9.70% |