浦银安盛睿智精选混合C
(519173)公募混合型
1.8420
-1.18%-0.0217
单位净值 [2025-09-19]
1.8420
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：18.99%
- 最近一季：42.79%
- 最近半年：29.99%
- 今年以来：39.23%
- 最近一年：66.10%
- 最近两年：42.35%
- 最近三年：33.19%
- 成立以来：84.94%
- 成立日期：2016-02-03
- 基金经理：秦闻
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 投资风格：灵活配置型
- 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 | 0.38 | 0.38 | 0.35 | 91.74% | 91.80% | 0.00 | 0.00% | 0.00% | 0.03 | 7.94% | 7.88% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 0.27 | 0.27 | 0.25 | 92.21% | 92.23% | 0.00 | 0.00% | 0.00% | 0.02 | 7.61% | 7.59% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.28 | 0.28 | 0.26 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.02 | 7.58% | 7.55% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.27 | 0.27 | 0.24 | 88.34% | 88.43% | 0.00 | 0.00% | 0.00% | 0.02 | 7.68% | 7.62% | 0.01 | 3.98% | 3.95% |
| 2023-12-31 | 0.30 | 0.30 | 0.27 | 90.83% | 90.94% | 0.00 | 0.00% | 0.00% | 0.03 | 8.77% | 8.67% | 0.00 | 0.40% | 0.39% |
| 2023-06-30 | 0.56 | 0.56 | 0.52 | 91.31% | 91.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.49% | 8.43% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 0.34 | 0.34 | 0.30 | 88.20% | 88.30% | 0.00 | 0.00% | 0.00% | 0.04 | 11.58% | 11.48% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 0.53 | 0.52 | 0.48 | 91.87% | 91.92% | 0.00 | 0.00% | 0.00% | 0.04 | 7.83% | 7.79% | 0.00 | 0.30% | 0.29% |
| 2021-12-31 | 0.71 | 0.70 | 0.64 | 89.97% | 90.05% | 0.00 | 0.00% | 0.00% | 0.07 | 9.92% | 9.85% | 0.00 | 0.11% | 0.10% |
| 2021-06-30 | 0.48 | 0.47 | 0.45 | 92.01% | 92.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.44% | 0.00 | 0.37% | 0.36% |
| 2020-12-31 | 0.71 | 0.53 | 0.51 | 62.29% | 71.77% | 0.00 | 0.00% | 0.00% | 0.20 | 37.60% | 28.14% | 0.00 | 0.11% | 0.09% |
| 2020-06-30 | 0.57 | 0.57 | 0.50 | 88.19% | 88.26% | 0.00 | 0.00% | 0.00% | 0.06 | 10.65% | 10.58% | 0.01 | 1.16% | 1.16% |
| 2019-12-31 | 0.75 | 0.74 | 0.64 | 84.40% | 84.58% | 0.00 | 0.00% | 0.00% | 0.11 | 14.53% | 14.36% | 0.01 | 1.07% | 1.06% |
| 2019-06-30 | 0.90 | 0.90 | 0.70 | 77.88% | 78.00% | 0.00 | 0.00% | 0.00% | 0.20 | 21.76% | 21.64% | 0.00 | 0.36% | 0.36% |
| 2018-12-31 | 0.78 | 0.78 | 0.65 | 82.16% | 82.29% | 0.00 | 0.00% | 0.00% | 0.14 | 17.75% | 17.62% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.96 | 0.96 | 0.84 | 87.51% | 87.56% | 0.00 | 0.00% | 0.00% | 0.08 | 8.59% | 8.56% | 0.04 | 3.90% | 3.88% |
| 2017-12-31 | 1.48 | 1.46 | 1.23 | 82.21% | 82.56% | 0.00 | 0.00% | 0.00% | 0.24 | 16.54% | 16.22% | 0.02 | 1.25% | 1.22% |
| 2017-06-30 | 1.95 | 1.92 | 1.77 | 90.91% | 91.04% | 0.00 | 0.00% | 0.00% | 0.15 | 7.66% | 7.55% | 0.03 | 1.43% | 1.41% |
| 2016-12-31 | 2.26 | 2.24 | 2.06 | 90.93% | 91.01% | 0.00 | 0.00% | 0.00% | 0.18 | 7.95% | 7.88% | 0.03 | 1.12% | 1.11% |
| 2016-06-30 | 3.69 | 3.18 | 3.02 | 78.78% | 81.70% | 0.00 | 0.00% | 0.00% | 0.34 | 10.74% | 9.26% | 0.33 | 10.48% | 9.04% |