浦银安盛科技创新一年定开混合A
(009366)公募混合型
1.3197
-0.06%-0.0008
单位净值 [2025-09-30]
1.3197
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.31%
- 最近一季：19.89%
- 最近半年：18.87%
- 今年以来：22.91%
- 最近一年：34.98%
- 最近两年：73.64%
- 最近三年：66.36%
- 成立以来：31.97%
- 成立日期：2020-12-14
- 基金经理：李浩玄
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.58 | 0.53 | 89.54% | 89.60% | 0.03 | 4.98% | 4.95% | 0.03 | 4.40% | 4.38% | 0.01 | 1.08% | 1.07% |
| 2025-03-31 | 0.73 | 0.73 | 0.65 | 88.99% | 89.03% | 0.00 | 0.00% | 0.00% | 0.07 | 9.96% | 9.93% | 0.01 | 1.05% | 1.04% |
| 2024-12-31 | 0.76 | 0.75 | 0.67 | 87.98% | 88.13% | 0.00 | 0.00% | 0.00% | 0.07 | 8.99% | 8.87% | 0.02 | 3.03% | 3.00% |
| 2024-09-30 | 0.69 | 0.68 | 0.54 | 79.60% | 79.36% | 0.01 | 1.96% | 1.95% | 0.08 | 11.87% | 11.83% | 0.05 | 6.57% | 6.86% |
| 2024-06-30 | 0.62 | 0.62 | 0.56 | 90.25% | 90.33% | 0.01 | 2.16% | 2.14% | 0.03 | 5.42% | 5.37% | 0.01 | 2.17% | 2.16% |
| 2024-03-31 | 0.56 | 0.55 | 0.45 | 80.35% | 80.42% | 0.00 | 0.00% | 0.00% | 0.11 | 19.60% | 19.53% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.56 | 0.55 | 0.45 | 80.35% | 80.42% | 0.00 | 0.00% | 0.00% | 0.11 | 19.60% | 19.53% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.63 | 0.63 | 0.56 | 88.19% | 88.24% | 0.00 | 0.00% | 0.00% | 0.07 | 10.52% | 10.47% | 0.01 | 1.29% | 1.29% |
| 2023-09-30 | 0.65 | 0.64 | 0.59 | 91.08% | 91.18% | 0.00 | 0.00% | 0.00% | 0.05 | 7.91% | 7.82% | 0.01 | 1.01% | 1.00% |
| 2023-06-30 | 0.69 | 0.69 | 0.53 | 76.98% | 77.07% | 0.00 | 0.00% | 0.00% | 0.16 | 22.91% | 22.82% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.69 | 0.69 | 0.56 | 81.62% | 81.68% | 0.00 | 0.00% | 0.00% | 0.11 | 16.53% | 16.47% | 0.01 | 1.85% | 1.85% |
| 2023-03-30 | 0.69 | 0.69 | 0.56 | 81.62% | 81.68% | 0.00 | 0.00% | 0.00% | 0.11 | 16.53% | 16.47% | 0.01 | 1.85% | 1.85% |
| 2022-12-31 | 0.94 | 0.93 | 0.74 | 79.42% | 79.56% | 0.00 | 0.00% | 0.00% | 0.19 | 20.48% | 20.34% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.96 | 0.95 | 0.85 | 88.72% | 88.82% | 0.00 | 0.00% | 0.00% | 0.09 | 9.39% | 9.30% | 0.02 | 1.89% | 1.88% |
| 2022-06-30 | 1.09 | 1.07 | 0.95 | 87.14% | 87.35% | 0.00 | 0.00% | 0.00% | 0.14 | 12.78% | 12.57% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 1.06 | 1.02 | 0.89 | 83.04% | 83.75% | 0.00 | 0.00% | 0.00% | 0.17 | 16.48% | 15.79% | 0.00 | 0.48% | 0.46% |
| 2022-03-30 | 1.06 | 1.02 | 0.89 | 83.04% | 83.75% | 0.00 | 0.00% | 0.00% | 0.17 | 16.48% | 15.79% | 0.00 | 0.48% | 0.46% |
| 2021-12-31 | 1.53 | 1.45 | 1.16 | 74.85% | 76.18% | 0.10 | 6.93% | 6.56% | 0.24 | 16.79% | 15.90% | 0.02 | 1.43% | 1.36% |
| 2021-09-30 | 2.98 | 2.96 | 2.62 | 87.69% | 87.76% | 0.10 | 3.38% | 3.36% | 0.21 | 6.97% | 6.93% | 0.06 | 1.96% | 1.95% |
| 2021-06-30 | 3.08 | 2.99 | 2.61 | 84.38% | 84.84% | 0.10 | 3.36% | 3.26% | 0.36 | 12.18% | 11.82% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 2.75 | 2.59 | 1.57 | 54.66% | 57.18% | 0.10 | 3.86% | 3.65% | 0.47 | 18.26% | 17.24% | 0.00 | 0.09% | 0.09% |
| 2021-03-30 | 2.75 | 2.59 | 1.57 | 54.66% | 57.18% | 0.10 | 3.86% | 3.65% | 0.47 | 18.26% | 17.24% | 0.00 | 0.09% | 0.09% |