浦银安盛港股通量化混合A

(005255)公募混合型
+添加自选
1.1362 2.80%+0.0319
单位净值 [2025-09-30]
1.1362
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.59%
  • 最近一季：22.53%
  • 最近半年：17.56%
  • 今年以来：41.07%
  • 最近一年：36.53%
  • 最近两年：54.50%
  • 最近三年：44.96%
  • 成立以来：13.62%
  • 成立日期：2018-01-24
  • 基金经理：俞瑾
  • 产品类型：契约型开放式
  • 最新份额：0.38亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2025-03-31 0.42 0.40 0.37 86.75% 87.34% 0.00 0.00% 0.00% 0.05 12.19% 11.65% 0.00 1.06% 1.01%
2024-12-31 0.25 0.25 0.23 90.22% 90.38% 0.00 0.00% 0.00% 0.02 9.03% 8.88% 0.00 0.75% 0.74%
2024-09-30 0.28 0.27 0.25 86.83% 87.23% 0.00 0.00% 0.00% 0.03 12.51% 12.13% 0.00 0.66% 0.64%
2024-06-30 0.24 0.24 0.21 85.28% 85.31% 0.00 0.00% 0.00% 0.03 13.48% 13.45% 0.00 1.24% 1.24%
2024-03-31 0.23 0.23 0.20 85.25% 85.32% 0.00 0.00% 0.00% 0.03 14.70% 14.63% 0.00 0.05% 0.05%
2024-03-30 0.23 0.23 0.20 85.25% 85.32% 0.00 0.00% 0.00% 0.03 14.70% 14.63% 0.00 0.05% 0.05%
2023-12-31 0.23 0.23 0.20 87.58% 87.65% 0.00 0.00% 0.00% 0.03 12.39% 12.32% 0.00 0.03% 0.03%
2023-09-30 0.28 0.27 0.25 89.42% 89.47% 0.00 0.00% 0.00% 0.03 10.11% 10.06% 0.00 0.47% 0.47%
2023-06-30 0.52 0.52 0.25 48.06% 48.25% 0.00 0.00% 0.00% 0.25 48.59% 48.41% 0.02 3.35% 3.34%
2023-03-31 0.33 0.33 0.29 87.29% 87.58% 0.00 0.00% 0.00% 0.04 12.71% 12.41% 0.00 0.00% 0.01%
2023-03-30 0.33 0.33 0.29 87.29% 87.58% 0.00 0.00% 0.00% 0.04 12.71% 12.41% 0.00 0.00% 0.01%
2022-12-31 0.52 0.51 0.31 59.28% 59.45% 0.00 0.00% 0.00% 0.20 38.42% 38.26% 0.01 2.30% 2.29%
2022-09-30 0.35 0.34 0.27 78.17% 78.28% 0.00 0.00% 0.00% 0.07 21.47% 21.36% 0.00 0.36% 0.36%
2022-06-30 0.38 0.37 0.33 87.34% 87.49% 0.00 0.00% 0.00% 0.04 11.65% 11.50% 0.00 1.01% 1.01%
2022-03-31 0.35 0.35 0.32 89.97% 90.02% 0.00 0.00% 0.00% 0.04 10.01% 9.96% 0.00 0.02% 0.02%
2022-03-30 0.35 0.35 0.32 89.97% 90.02% 0.00 0.00% 0.00% 0.04 10.01% 9.96% 0.00 0.02% 0.02%
2021-12-31 0.44 0.44 0.40 90.23% 90.30% 0.00 0.00% 0.00% 0.04 9.71% 9.64% 0.00 0.06% 0.06%
2021-09-30 0.59 0.59 0.53 89.66% 89.71% 0.00 0.00% 0.00% 0.06 10.26% 10.21% 0.00 0.08% 0.08%
2021-06-30 0.79 0.78 0.72 90.93% 91.11% 0.00 0.00% 0.00% 0.06 8.18% 8.02% 0.01 0.89% 0.87%
2021-03-31 0.85 0.84 0.75 88.79% 88.88% 0.00 0.00% 0.00% 0.09 11.19% 11.10% 0.00 0.02% 0.02%
2021-03-30 0.85 0.84 0.75 88.79% 88.88% 0.00 0.00% 0.00% 0.09 11.19% 11.10% 0.00 0.02% 0.02%
2020-12-31 0.42 0.41 0.38 90.91% 91.06% 0.00 0.00% 0.00% 0.03 7.57% 7.44% 0.01 1.52% 1.50%
2020-09-30 0.52 0.51 0.47 90.89% 90.98% 0.00 0.00% 0.00% 0.05 8.98% 8.89% 0.00 0.13% 0.13%
2020-06-30 0.96 0.90 0.81 84.05% 84.98% 0.00 0.00% 0.00% 0.10 11.61% 10.93% 0.04 4.34% 4.09%
2020-03-31 1.00 1.00 0.91 91.23% 91.25% 0.00 0.00% 0.00% 0.09 8.75% 8.73% 0.00 0.02% 0.02%
2020-03-30 1.00 1.00 0.91 91.23% 91.25% 0.00 0.00% 0.00% 0.09 8.75% 8.73% 0.00 0.02% 0.02%
2019-12-31 1.56 1.51 1.41 89.95% 90.27% 0.00 0.00% 0.00% 0.14 9.46% 9.15% 0.01 0.59% 0.58%
2019-09-30 1.67 1.66 1.48 88.63% 88.67% 0.00 0.00% 0.00% 0.19 11.17% 11.13% 0.00 0.20% 0.20%
2019-06-30 2.06 2.05 1.75 84.96% 85.08% 0.00 0.00% 0.00% 0.29 14.02% 13.91% 0.02 1.02% 1.01%
2019-03-31 2.35 2.33 1.98 83.84% 84.00% 0.00 0.00% 0.00% 0.19 7.99% 7.91% 0.01 0.45% 0.44%
2019-03-30 2.35 2.33 1.98 83.84% 84.00% 0.00 0.00% 0.00% 0.19 7.99% 7.91% 0.01 0.45% 0.44%
2018-12-31 2.46 2.45 1.75 71.08% 71.18% 0.00 0.00% 0.00% 0.41 16.67% 16.61% 0.00 0.03% 0.03%
2018-09-30 2.80 2.79 2.13 76.13% 76.24% 0.00 0.00% 0.00% 0.36 12.82% 12.76% 0.01 0.29% 0.28%
2018-06-30 3.23 3.20 2.24 69.00% 69.30% 0.00 0.00% 0.00% 0.48 14.95% 14.81% 0.01 0.41% 0.40%
2018-03-31 3.80 3.64 1.15 27.27% 30.36% 0.00 0.00% 0.00% 0.55 15.00% 14.36% 0.00 0.05% 0.05%
2018-03-30 3.80 3.64 1.15 27.27% 30.36% 0.00 0.00% 0.00% 0.55 15.00% 14.36% 0.00 0.05% 0.05%