浦银安盛量化多策略混合A

(005865)公募混合型
+添加自选
1.1943 0.25%+0.0030
单位净值 [2025-09-30]
1.4743
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.71%
  • 最近一季：2.07%
  • 最近半年：2.43%
  • 今年以来：2.45%
  • 最近一年：2.47%
  • 最近两年：3.07%
  • 最近三年：3.14%
  • 成立以来：48.10%
  • 成立日期：2018-09-05
  • 基金经理：罗雯
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：不可申购
  • 最新规模：0.31亿元
  • 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 0.31 0.31 0.05 15.66% 15.81% 0.11 35.98% 35.92% 0.04 14.26% 14.23% 0.00 0.01% 0.01%
2025-03-31 0.31 0.31 0.04 14.37% 14.47% 0.11 36.09% 36.05% 0.05 15.47% 15.45% 0.00 0.02% 0.02%
2024-12-31 0.31 0.31 0.03 9.05% 9.21% 0.02 6.51% 6.50% 0.16 50.66% 50.57% 0.00 0.01% 0.01%
2024-09-30 0.46 0.46 0.03 5.57% 5.77% 0.02 4.35% 4.34% 0.24 51.84% 51.73% 0.00 0.01% 0.01%
2024-06-30 0.21 0.20 0.06 27.81% 28.15% 0.00 0.00% 0.00% 0.07 33.60% 33.44% 0.00 0.03% 0.03%
2024-03-31 0.50 0.50 0.11 22.05% 22.26% 0.07 14.00% 13.96% 0.13 25.20% 25.13% 0.00 0.00% 0.01%
2024-03-30 0.50 0.50 0.11 22.05% 22.26% 0.07 14.00% 13.96% 0.13 25.20% 25.13% 0.00 0.00% 0.01%
2023-12-31 0.50 0.50 0.09 18.49% 18.76% 0.12 24.61% 24.53% 0.09 18.60% 18.54% 0.00 0.12% 0.12%
2023-09-30 0.51 0.51 0.10 19.26% 19.57% 0.14 27.90% 27.80% 0.08 15.42% 15.36% 0.00 0.08% 0.08%
2023-06-30 24.48 24.46 0.19 0.78% 0.78% 4.37 17.80% 17.86% 10.41 42.56% 42.53% 0.00 0.00% 0.00%
2023-03-31 1.07 1.05 0.26 22.49% 23.79% 0.32 30.61% 30.10% 0.08 7.45% 7.32% 0.00 0.10% 0.09%
2023-03-30 1.07 1.05 0.26 22.49% 23.79% 0.32 30.61% 30.10% 0.08 7.45% 7.32% 0.00 0.10% 0.09%
2022-12-31 1.35 1.05 0.23 22.00% 17.06% 0.00 0.00% 0.00% 0.72 39.68% 53.21% 0.00 0.05% 0.04%
2022-09-30 1.97 1.96 0.38 19.02% 19.17% 0.94 48.07% 47.98% 0.35 17.59% 17.55% 0.00 0.05% 0.05%
2022-06-30 2.86 2.75 0.60 17.73% 20.83% 1.67 60.62% 58.34% 0.49 17.99% 17.31% 0.00 0.02% 0.02%
2022-03-31 3.89 3.89 1.11 28.35% 28.47% 2.38 61.23% 61.13% 0.39 10.01% 9.99% 0.02 0.41% 0.41%
2022-03-30 3.89 3.89 1.11 28.35% 28.47% 2.38 61.23% 61.13% 0.39 10.01% 9.99% 0.02 0.41% 0.41%
2021-12-31 4.99 4.84 1.61 30.08% 32.26% 2.86 59.21% 57.36% 0.27 5.60% 5.43% 0.05 0.97% 0.94%
2021-09-30 6.98 6.97 1.54 22.05% 22.02% 3.61 51.79% 51.72% 0.86 12.37% 12.36% 0.97 13.79% 13.90%
2021-06-30 7.38 6.38 1.55 8.58% 21.03% 3.21 50.35% 43.49% 1.05 16.50% 14.25% 0.07 1.05% 0.91%
2021-03-31 6.59 6.58 1.51 22.87% 22.97% 3.81 57.98% 57.90% 0.69 10.42% 10.41% 0.07 1.13% 1.13%
2021-03-30 6.59 6.58 1.51 22.87% 22.97% 3.81 57.98% 57.90% 0.69 10.42% 10.41% 0.07 1.13% 1.13%
2020-12-31 6.64 6.63 1.62 24.30% 24.40% 3.22 48.55% 48.49% 0.74 11.14% 11.12% 0.06 0.92% 0.92%
2020-09-30 6.67 6.31 1.65 20.48% 24.76% 0.40 6.37% 6.03% 2.21 35.05% 33.16% 0.00 0.05% 0.05%
2020-06-30 0.09 0.04 0.03 77.86% 31.90% 0.00 0.00% 0.00% 0.06 8.19% 62.39% 0.01 13.95% 5.71%
2020-03-31 0.24 0.17 0.06 36.75% 26.36% 0.00 0.00% 0.00% 0.11 24.92% 46.13% 0.00 0.43% 0.31%
2020-03-30 0.24 0.17 0.06 36.75% 26.36% 0.00 0.00% 0.00% 0.11 24.92% 46.13% 0.00 0.43% 0.31%
2019-12-31 0.31 0.29 0.12 42.73% 39.98% 0.00 0.00% 0.00% 0.10 33.30% 31.16% 0.09 23.97% 28.86%
2019-09-30 0.39 0.37 0.15 40.27% 38.07% 0.00 0.00% 0.00% 0.17 45.27% 42.79% 0.07 14.46% 19.14%
2019-06-30 0.41 0.41 0.33 79.15% 79.24% 0.00 0.00% 0.00% 0.09 20.70% 20.61% 0.00 0.15% 0.15%
2019-03-31 0.47 0.38 0.35 68.83% 74.95% 0.00 0.00% 0.00% 0.12 31.09% 24.98% 0.00 0.08% 0.07%
2019-03-30 0.47 0.38 0.35 68.83% 74.95% 0.00 0.00% 0.00% 0.12 31.09% 24.98% 0.00 0.08% 0.07%
2018-12-31 0.28 0.28 0.05 15.48% 17.77% 0.00 0.00% 0.00% 0.13 45.90% 44.66% 0.01 2.29% 2.23%