浦银经济带崛起混合C

(008162)公募混合型
+添加自选
1.1397 0.03%+0.0003
单位净值 [2025-09-30]
1.1657
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.70%
  • 最近一季：4.66%
  • 最近半年：3.73%
  • 今年以来：5.49%
  • 最近一年：6.54%
  • 最近两年：7.41%
  • 最近三年：-2.77%
  • 成立以来：16.65%
  • 成立日期：2019-10-31
  • 基金经理：赵楠
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：可以申购
  • 最新规模：0.46亿元
  • 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 0.46 0.35 0.07 19.52% 15.00% 0.15 12.07% 32.39% 0.12 33.30% 25.61% 0.00 0.40% 0.31%
2025-03-31 0.36 0.36 0.07 20.28% 20.54% 0.15 40.52% 40.39% 0.01 1.86% 1.85% 0.00 0.47% 0.47%
2024-12-31 0.37 0.36 0.08 21.45% 22.82% 0.14 38.68% 38.00% 0.02 4.60% 4.52% 0.00 0.03% 0.03%
2024-09-30 0.38 0.36 0.06 17.77% 16.94% 0.07 20.35% 19.40% 0.01 3.79% 3.61% 0.09 19.70% 23.46%
2024-06-30 0.41 0.40 0.08 19.56% 20.64% 0.16 40.03% 39.49% 0.01 2.59% 2.55% 0.00 0.19% 0.20%
2024-03-31 0.41 0.41 0.09 21.58% 21.91% 0.17 40.26% 40.09% 0.01 1.59% 1.59% 0.01 2.41% 2.40%
2024-03-30 0.41 0.41 0.09 21.58% 21.91% 0.17 40.26% 40.09% 0.01 1.59% 1.59% 0.01 2.41% 2.40%
2023-12-31 0.42 0.41 0.12 29.27% 29.62% 0.29 69.91% 69.56% 0.00 0.69% 0.68% 0.00 0.13% 0.14%
2023-09-30 0.43 0.43 0.12 27.56% 27.89% 0.30 68.94% 68.62% 0.01 2.88% 2.87% 0.00 0.62% 0.62%
2023-06-30 0.47 0.47 0.13 27.95% 28.28% 0.08 17.77% 17.69% 0.07 14.41% 14.34% 0.01 1.30% 1.30%
2023-03-31 0.49 0.48 0.13 26.98% 26.52% 0.05 10.46% 10.28% 0.11 23.05% 22.65% 0.04 6.41% 8.02%
2023-03-30 0.49 0.48 0.13 26.98% 26.52% 0.05 10.46% 10.28% 0.11 23.05% 22.65% 0.04 6.41% 8.02%
2022-12-31 0.51 0.51 0.12 22.23% 22.85% 0.05 10.21% 10.13% 0.20 39.59% 39.27% 0.00 0.37% 0.37%
2022-09-30 0.47 0.46 0.16 32.96% 33.89% 0.00 0.00% 0.00% 0.12 26.64% 26.27% 0.01 1.60% 1.58%
2022-06-30 0.41 0.38 0.15 38.64% 35.71% 0.00 0.00% 0.00% 0.11 29.18% 26.96% 0.15 32.18% 37.33%
2022-03-31 1.16 1.07 0.32 20.44% 27.13% 0.50 47.19% 43.22% 0.24 22.88% 20.95% 0.00 0.11% 0.11%
2022-03-30 1.16 1.07 0.32 20.44% 27.13% 0.50 47.19% 43.22% 0.24 22.88% 20.95% 0.00 0.11% 0.11%
2021-12-31 1.36 1.33 0.44 33.22% 32.38% 0.50 37.92% 36.96% 0.13 9.83% 9.58% 0.19 11.50% 13.74%
2021-09-30 2.64 2.62 0.71 26.51% 26.87% 1.41 53.79% 53.53% 0.45 17.13% 17.05% 0.07 2.57% 2.55%
2021-06-30 4.55 4.49 0.86 19.07% 18.82% 2.82 62.86% 62.04% 0.26 5.75% 5.67% 0.61 12.32% 13.47%
2021-03-31 7.89 7.76 1.08 12.36% 13.73% 5.90 76.06% 74.88% 0.80 10.25% 10.09% 0.10 1.33% 1.30%
2021-03-30 7.89 7.76 1.08 12.36% 13.73% 5.90 76.06% 74.88% 0.80 10.25% 10.09% 0.10 1.33% 1.30%
2020-12-31 11.09 10.82 2.14 17.25% 19.26% 6.89 63.63% 62.09% 0.96 8.89% 8.67% 0.21 1.91% 1.87%
2020-09-30 2.80 2.78 0.77 26.78% 27.31% 1.61 57.67% 57.25% 0.32 11.33% 11.25% 0.02 0.63% 0.62%
2020-06-30 2.83 2.75 0.78 25.55% 27.67% 1.72 62.46% 60.68% 0.20 7.15% 6.94% 0.08 3.02% 2.94%
2020-03-31 4.05 3.94 0.94 20.85% 23.06% 2.46 62.46% 60.72% 0.50 12.67% 12.31% 0.16 4.02% 3.91%
2020-03-30 4.05 3.94 0.94 20.85% 23.06% 2.46 62.46% 60.72% 0.50 12.67% 12.31% 0.16 4.02% 3.91%
2019-12-31 3.75 3.69 0.84 21.03% 22.42% 2.42 65.72% 64.56% 0.29 7.78% 7.65% 0.15 4.11% 4.04%