浦银安恒回报定开混合C

(004275)公募混合型
+添加自选
0.9292 0.27%+0.0025
单位净值 [2025-09-30]
1.2282
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.09%
  • 最近一季：3.74%
  • 最近半年：2.87%
  • 今年以来：3.67%
  • 最近一年：4.55%
  • 最近两年：2.47%
  • 最近三年：-2.76%
  • 成立以来：21.84%
  • 成立日期：2018-08-09
  • 基金经理：褚艳辉
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：不可申购
  • 最新规模：0.60亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 0.60 0.59 0.13 19.31% 20.76% 0.26 43.14% 42.36% 0.07 12.13% 11.92% 0.00 0.03% 0.03%
2025-03-31 0.60 0.60 0.15 24.53% 24.72% 0.35 58.98% 58.83% 0.07 11.78% 11.75% 0.01 1.35% 1.35%
2024-12-31 0.61 0.59 0.15 21.65% 24.57% 0.35 59.62% 57.40% 0.08 13.23% 12.73% 0.00 0.42% 0.41%
2024-09-30 0.80 0.78 0.15 16.79% 18.55% 0.52 66.17% 64.77% 0.10 12.45% 12.19% 0.01 0.74% 0.72%
2024-06-30 0.78 0.78 0.16 20.14% 20.33% 0.51 65.55% 65.39% 0.08 9.83% 9.80% 0.01 0.65% 0.66%
2024-03-31 0.78 0.78 0.13 16.15% 16.33% 0.51 65.57% 65.43% 0.09 11.85% 11.82% 0.00 0.02% 0.02%
2024-03-30 0.78 0.78 0.13 16.15% 16.33% 0.51 65.57% 65.43% 0.09 11.85% 11.82% 0.00 0.02% 0.02%
2023-12-31 0.78 0.78 0.16 20.11% 20.41% 0.46 58.56% 58.34% 0.11 14.29% 14.24% 0.00 0.61% 0.60%
2023-09-30 1.32 1.31 0.20 14.19% 15.09% 0.71 54.17% 53.60% 0.13 10.24% 10.13% 0.00 0.02% 0.02%
2023-06-30 1.34 1.33 0.18 13.27% 13.48% 0.71 53.18% 53.05% 0.14 10.68% 10.65% 0.01 0.39% 0.39%
2023-03-31 1.36 1.36 0.19 13.83% 14.08% 0.71 52.49% 52.34% 0.07 5.29% 5.27% 0.04 2.65% 2.64%
2023-03-30 1.36 1.36 0.19 13.83% 14.08% 0.71 52.49% 52.34% 0.07 5.29% 5.27% 0.04 2.65% 2.64%
2022-12-31 1.36 1.35 0.22 15.92% 16.29% 0.81 60.02% 59.75% 0.12 9.11% 9.07% 0.05 3.86% 3.85%
2022-09-30 2.11 2.10 0.26 11.79% 12.44% 1.64 78.12% 77.54% 0.21 9.87% 9.80% 0.00 0.22% 0.22%
2022-06-30 2.17 2.16 0.37 16.71% 16.88% 1.64 75.75% 75.59% 0.08 3.90% 3.89% 0.08 3.64% 3.64%
2022-03-31 2.14 2.11 0.30 12.86% 13.89% 1.64 77.66% 76.74% 0.13 6.14% 6.07% 0.00 0.03% 0.03%
2022-03-30 2.14 2.11 0.30 12.86% 13.89% 1.64 77.66% 76.74% 0.13 6.14% 6.07% 0.00 0.03% 0.03%
2021-12-31 2.24 2.20 0.44 17.86% 19.61% 1.61 73.51% 71.95% 0.08 3.57% 3.49% 0.09 4.15% 4.06%
2021-09-30 2.19 1.78 0.18 10.36% 8.39% 0.00 0.00% 0.00% 1.17 65.85% 53.33% 0.84 23.79% 38.28%
2021-06-30 2.54 2.54 0.61 23.83% 23.95% 1.49 58.76% 58.66% 0.11 4.31% 4.31% 0.03 1.29% 1.29%
2021-03-31 2.51 2.51 0.36 14.29% 14.43% 1.59 63.46% 63.35% 0.14 5.64% 5.63% 0.02 0.66% 0.67%
2021-03-30 2.51 2.51 0.36 14.29% 14.43% 1.59 63.46% 63.35% 0.14 5.64% 5.63% 0.02 0.66% 0.67%
2020-12-31 2.48 2.47 0.65 26.26% 26.40% 1.50 60.55% 60.43% 0.10 4.16% 4.15% 0.02 0.94% 0.95%
2020-09-30 2.52 2.32 0.61 17.64% 24.27% 1.09 47.16% 43.36% 0.80 34.46% 31.69% 0.02 0.74% 0.68%
2020-06-30 5.66 5.66 0.99 17.28% 17.40% 3.21 56.80% 56.72% 0.13 2.24% 2.24% 0.09 1.58% 1.57%
2020-03-31 5.31 5.30 1.08 20.28% 20.42% 3.22 60.83% 60.72% 0.22 4.08% 4.07% 0.08 1.60% 1.60%
2020-03-30 5.31 5.30 1.08 20.28% 20.42% 3.22 60.83% 60.72% 0.22 4.08% 4.07% 0.08 1.60% 1.60%
2019-12-31 5.32 5.31 1.19 22.21% 22.35% 3.52 66.34% 66.22% 0.18 3.47% 3.46% 0.12 2.33% 2.33%
2019-09-30 5.19 5.18 0.90 17.19% 17.37% 3.32 64.07% 63.94% 0.18 3.41% 3.40% 0.20 3.83% 3.82%
2019-06-30 3.57 2.26 0.34 15.05% 9.53% 0.00 0.00% 0.00% 1.32 58.60% 37.15% 0.00 0.04% 0.03%
2019-03-31 2.23 2.23 0.51 22.53% 22.67% 1.60 71.96% 71.83% 0.07 3.30% 3.29% 0.05 2.21% 2.21%
2019-03-30 2.23 2.23 0.51 22.53% 22.67% 1.60 71.96% 71.83% 0.07 3.30% 3.29% 0.05 2.21% 2.21%
2018-12-31 2.10 2.09 0.28 12.77% 13.08% 1.66 79.38% 79.10% 0.04 2.02% 2.01% 0.02 1.06% 1.05%