浦银安盛科技创新优选混合
(009048)公募混合型科创板
1.7691
-0.63%-0.0112
单位净值 [2025-09-30]
1.7691
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.02%
- 最近一季：56.81%
- 最近半年：52.35%
- 今年以来：56.60%
- 最近一年：85.03%
- 最近两年：100.56%
- 最近三年：56.53%
- 成立以来：76.91%
- 成立日期：2020-06-01
- 基金经理：秦闻
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 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 | 0.41 | 0.41 | 0.38 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.03 | 7.15% | 7.13% | 0.00 | 0.33% | 0.33% |
| 2025-03-31 | 0.46 | 0.46 | 0.41 | 89.72% | 89.81% | 0.00 | 0.00% | 0.00% | 0.05 | 10.16% | 10.07% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.45 | 0.45 | 0.40 | 88.54% | 88.61% | 0.00 | 0.00% | 0.00% | 0.05 | 11.33% | 11.26% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.43 | 0.42 | 0.39 | 89.37% | 89.59% | 0.00 | 0.00% | 0.00% | 0.04 | 10.34% | 10.12% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 0.42 | 0.41 | 0.37 | 88.09% | 88.28% | 0.00 | 0.00% | 0.00% | 0.03 | 7.49% | 7.37% | 0.02 | 4.42% | 4.35% |
| 2024-03-31 | 0.40 | 0.40 | 0.34 | 83.13% | 83.23% | 0.00 | 0.00% | 0.00% | 0.06 | 15.82% | 15.72% | 0.00 | 1.05% | 1.05% |
| 2024-03-30 | 0.40 | 0.40 | 0.34 | 83.13% | 83.23% | 0.00 | 0.00% | 0.00% | 0.06 | 15.82% | 15.72% | 0.00 | 1.05% | 1.05% |
| 2023-12-31 | 0.44 | 0.44 | 0.32 | 73.13% | 73.44% | 0.00 | 0.00% | 0.00% | 0.12 | 26.70% | 26.38% | 0.00 | 0.17% | 0.18% |
| 2023-09-30 | 0.50 | 0.50 | 0.46 | 92.01% | 92.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.81% | 7.73% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.00 | 0.98 | 0.91 | 90.58% | 90.78% | 0.00 | 0.00% | 0.00% | 0.08 | 8.63% | 8.44% | 0.01 | 0.79% | 0.78% |
| 2023-03-31 | 2.42 | 2.41 | 0.91 | 37.44% | 37.58% | 1.18 | 48.73% | 48.62% | 0.26 | 10.85% | 10.82% | 0.07 | 2.98% | 2.98% |
| 2023-03-30 | 2.42 | 2.41 | 0.91 | 37.44% | 37.58% | 1.18 | 48.73% | 48.62% | 0.26 | 10.85% | 10.82% | 0.07 | 2.98% | 2.98% |
| 2022-12-31 | 2.40 | 2.39 | 0.86 | 35.51% | 35.67% | 0.98 | 40.92% | 40.81% | 0.46 | 19.37% | 19.32% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 2.48 | 2.42 | 0.98 | 37.73% | 39.25% | 1.14 | 46.99% | 45.84% | 0.17 | 7.01% | 6.84% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.56 | 2.56 | 0.97 | 37.83% | 37.76% | 1.14 | 44.53% | 44.45% | 0.32 | 12.51% | 12.49% | 0.14 | 5.13% | 5.30% |
| 2022-03-31 | 2.58 | 2.45 | 0.91 | 31.88% | 35.36% | 1.13 | 46.25% | 43.89% | 0.44 | 17.78% | 16.87% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.58 | 2.45 | 0.91 | 31.88% | 35.36% | 1.13 | 46.25% | 43.89% | 0.44 | 17.78% | 16.87% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.72 | 2.72 | 1.00 | 36.45% | 36.57% | 1.31 | 48.35% | 48.26% | 0.33 | 12.33% | 12.31% | 0.03 | 1.03% | 1.02% |
| 2021-09-30 | 2.70 | 2.70 | 1.04 | 38.51% | 38.63% | 1.41 | 52.43% | 52.33% | 0.10 | 3.54% | 3.54% | 0.05 | 1.81% | 1.80% |
| 2021-06-30 | 2.72 | 2.70 | 1.07 | 38.80% | 39.39% | 1.32 | 48.81% | 48.34% | 0.11 | 4.05% | 4.01% | 0.03 | 0.93% | 0.92% |
| 2021-03-31 | 2.51 | 2.49 | 0.88 | 34.73% | 35.09% | 1.32 | 52.75% | 52.45% | 0.19 | 7.60% | 7.56% | 0.02 | 0.91% | 0.91% |
| 2021-03-30 | 2.51 | 2.49 | 0.88 | 34.73% | 35.09% | 1.32 | 52.75% | 52.45% | 0.19 | 7.60% | 7.56% | 0.02 | 0.91% | 0.91% |
| 2020-12-31 | 2.50 | 2.50 | 1.04 | 41.29% | 41.39% | 1.21 | 48.56% | 48.47% | 0.14 | 5.56% | 5.55% | 0.01 | 0.59% | 0.59% |
| 2020-09-30 | 2.25 | 2.24 | 0.74 | 32.79% | 32.91% | 1.41 | 63.02% | 62.90% | 0.03 | 1.24% | 1.24% | 0.02 | 0.72% | 0.72% |