浦银安盛环保新能源A
(007163)公募混合型
2.2180
0.34%+0.0076
单位净值 [2025-09-30]
2.2180
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.40%
- 最近一季：43.50%
- 最近半年：27.12%
- 今年以来：41.73%
- 最近一年：35.11%
- 最近两年：14.86%
- 最近三年：-19.00%
- 成立以来：121.80%
- 成立日期：2019-07-09
- 基金经理：杨达伟
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：1.19亿元
- 投资风格：
- 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 | 1.19 | 1.18 | 0.90 | 75.41% | 75.59% | 0.00 | 0.00% | 0.00% | 0.29 | 24.49% | 24.31% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.38 | 1.36 | 1.01 | 72.95% | 73.26% | 0.00 | 0.00% | 0.00% | 0.32 | 23.30% | 23.03% | 0.05 | 3.75% | 3.71% |
| 2024-12-31 | 1.31 | 1.29 | 1.09 | 83.40% | 83.57% | 0.00 | 0.00% | 0.00% | 0.21 | 16.51% | 16.34% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.66 | 1.65 | 1.35 | 80.67% | 80.85% | 0.00 | 0.00% | 0.00% | 0.25 | 14.96% | 14.82% | 0.07 | 4.37% | 4.33% |
| 2024-06-30 | 1.56 | 1.55 | 1.12 | 71.28% | 71.45% | 0.00 | 0.00% | 0.00% | 0.39 | 24.96% | 24.81% | 0.06 | 3.76% | 3.74% |
| 2024-03-31 | 1.70 | 1.69 | 1.33 | 77.87% | 78.05% | 0.00 | 0.00% | 0.00% | 0.31 | 18.50% | 18.35% | 0.06 | 3.63% | 3.60% |
| 2024-03-30 | 1.70 | 1.69 | 1.33 | 77.87% | 78.05% | 0.00 | 0.00% | 0.00% | 0.31 | 18.50% | 18.35% | 0.06 | 3.63% | 3.60% |
| 2023-12-31 | 2.33 | 2.28 | 1.85 | 79.09% | 79.51% | 0.02 | 0.88% | 0.86% | 0.42 | 18.45% | 18.08% | 0.04 | 1.58% | 1.55% |
| 2023-09-30 | 2.98 | 2.86 | 2.49 | 83.01% | 83.67% | 0.27 | 9.49% | 9.12% | 0.21 | 7.33% | 7.04% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 6.53 | 6.28 | 5.10 | 77.25% | 78.13% | 0.00 | 0.00% | 0.00% | 1.39 | 22.16% | 21.30% | 0.04 | 0.59% | 0.57% |
| 2023-03-31 | 7.39 | 7.33 | 6.43 | 86.87% | 86.98% | 0.37 | 5.00% | 4.96% | 0.57 | 7.74% | 7.68% | 0.03 | 0.39% | 0.38% |
| 2023-03-30 | 7.39 | 7.33 | 6.43 | 86.87% | 86.98% | 0.37 | 5.00% | 4.96% | 0.57 | 7.74% | 7.68% | 0.03 | 0.39% | 0.38% |
| 2022-12-31 | 9.46 | 9.27 | 7.45 | 78.31% | 78.74% | 0.00 | 0.00% | 0.00% | 1.91 | 20.64% | 20.23% | 0.10 | 1.05% | 1.03% |
| 2022-09-30 | 8.51 | 8.38 | 7.04 | 82.46% | 82.72% | 0.00 | 0.00% | 0.00% | 1.40 | 16.76% | 16.51% | 0.07 | 0.78% | 0.77% |
| 2022-06-30 | 3.09 | 2.95 | 2.68 | 85.99% | 86.60% | 0.00 | 0.00% | 0.00% | 0.38 | 12.80% | 12.24% | 0.04 | 1.21% | 1.16% |
| 2022-03-31 | 4.73 | 4.70 | 3.75 | 79.21% | 79.34% | 0.00 | 0.00% | 0.00% | 0.97 | 20.66% | 20.53% | 0.01 | 0.13% | 0.13% |
| 2022-03-30 | 4.73 | 4.70 | 3.75 | 79.21% | 79.34% | 0.00 | 0.00% | 0.00% | 0.97 | 20.66% | 20.53% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 4.02 | 3.95 | 3.39 | 84.26% | 84.52% | 0.00 | 0.00% | 0.00% | 0.61 | 15.57% | 15.31% | 0.01 | 0.17% | 0.17% |
| 2021-09-30 | 1.30 | 1.26 | 0.94 | 71.54% | 72.44% | 0.00 | 0.00% | 0.00% | 0.28 | 22.48% | 21.77% | 0.08 | 5.98% | 5.79% |
| 2021-06-30 | 0.91 | 0.88 | 0.80 | 87.22% | 87.71% | 0.00 | 0.00% | 0.00% | 0.10 | 11.21% | 10.78% | 0.01 | 1.57% | 1.51% |
| 2021-03-31 | 0.91 | 0.81 | 0.70 | 73.84% | 76.68% | 0.00 | 0.00% | 0.00% | 0.21 | 25.82% | 23.01% | 0.00 | 0.34% | 0.31% |
| 2021-03-30 | 0.91 | 0.81 | 0.70 | 73.84% | 76.68% | 0.00 | 0.00% | 0.00% | 0.21 | 25.82% | 23.01% | 0.00 | 0.34% | 0.31% |
| 2020-12-31 | 0.69 | 0.64 | 0.55 | 77.51% | 79.21% | 0.00 | 0.00% | 0.00% | 0.14 | 21.23% | 19.63% | 0.01 | 1.26% | 1.16% |
| 2020-09-30 | 0.39 | 0.37 | 0.33 | 83.46% | 84.19% | 0.00 | 0.00% | 0.00% | 0.06 | 16.17% | 15.46% | 0.00 | 0.37% | 0.35% |
| 2020-06-30 | 0.40 | 0.38 | 0.34 | 83.31% | 84.01% | 0.00 | 0.00% | 0.00% | 0.05 | 12.61% | 12.08% | 0.02 | 4.08% | 3.91% |
| 2020-03-31 | 0.62 | 0.61 | 0.52 | 83.04% | 83.31% | 0.00 | 0.00% | 0.00% | 0.10 | 16.25% | 16.00% | 0.00 | 0.71% | 0.69% |
| 2020-03-30 | 0.62 | 0.61 | 0.52 | 83.04% | 83.31% | 0.00 | 0.00% | 0.00% | 0.10 | 16.25% | 16.00% | 0.00 | 0.71% | 0.69% |
| 2019-12-31 | 0.68 | 0.57 | 0.43 | 54.83% | 62.61% | 0.00 | 0.00% | 0.00% | 0.10 | 17.26% | 14.29% | 0.06 | 10.26% | 8.49% |
| 2019-09-30 | 1.49 | 1.49 | 1.02 | 68.88% | 68.67% | 0.00 | 0.00% | 0.00% | 0.13 | 8.51% | 8.48% | 0.14 | 9.15% | 9.43% |