浦银安盛价值精选混合C
(009369)公募混合型
0.9275
1.10%+0.0102
单位净值 [2025-09-30]
0.9275
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.20%
- 最近一季：18.39%
- 最近半年：18.09%
- 今年以来：21.51%
- 最近一年：17.08%
- 最近两年：11.14%
- 最近三年：-16.88%
- 成立以来：-7.25%
- 成立日期：2020-07-22
- 基金经理：陈晨
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 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 | 1.74 | 1.65 | 1.37 | 77.49% | 78.63% | 0.00 | 0.00% | 0.00% | 0.34 | 20.37% | 19.33% | 0.04 | 2.14% | 2.04% |
| 2025-03-31 | 1.76 | 1.72 | 1.32 | 74.33% | 74.99% | 0.00 | 0.00% | 0.00% | 0.43 | 25.10% | 24.45% | 0.01 | 0.57% | 0.56% |
| 2024-12-31 | 2.01 | 1.91 | 1.60 | 78.66% | 79.73% | 0.00 | 0.00% | 0.00% | 0.39 | 20.19% | 19.17% | 0.02 | 1.15% | 1.10% |
| 2024-09-30 | 2.19 | 2.07 | 1.71 | 76.77% | 78.08% | 0.00 | 0.00% | 0.00% | 0.41 | 19.74% | 18.62% | 0.07 | 3.49% | 3.30% |
| 2024-06-30 | 2.12 | 2.11 | 1.81 | 85.12% | 85.20% | 0.00 | 0.00% | 0.00% | 0.31 | 14.79% | 14.71% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.23 | 2.20 | 1.94 | 86.98% | 87.17% | 0.00 | 0.00% | 0.00% | 0.27 | 12.48% | 12.30% | 0.01 | 0.54% | 0.53% |
| 2024-03-30 | 2.23 | 2.20 | 1.94 | 86.98% | 87.17% | 0.00 | 0.00% | 0.00% | 0.27 | 12.48% | 12.30% | 0.01 | 0.54% | 0.53% |
| 2023-12-31 | 2.45 | 2.43 | 2.18 | 88.94% | 89.06% | 0.00 | 0.00% | 0.00% | 0.26 | 10.56% | 10.44% | 0.01 | 0.50% | 0.50% |
| 2023-09-30 | 2.41 | 2.40 | 2.09 | 86.50% | 86.58% | 0.00 | 0.00% | 0.00% | 0.32 | 13.37% | 13.29% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.85 | 2.83 | 2.36 | 82.63% | 82.71% | 0.00 | 0.00% | 0.00% | 0.49 | 17.28% | 17.20% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 3.23 | 3.20 | 2.90 | 89.60% | 89.69% | 0.00 | 0.00% | 0.00% | 0.33 | 10.24% | 10.15% | 0.01 | 0.16% | 0.16% |
| 2023-03-30 | 3.23 | 3.20 | 2.90 | 89.60% | 89.69% | 0.00 | 0.00% | 0.00% | 0.33 | 10.24% | 10.15% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 3.46 | 3.38 | 2.77 | 79.70% | 80.12% | 0.00 | 0.00% | 0.00% | 0.68 | 20.06% | 19.64% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 5.44 | 5.39 | 4.60 | 84.41% | 84.53% | 0.00 | 0.00% | 0.00% | 0.83 | 15.37% | 15.25% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 11.03 | 10.78 | 9.06 | 81.76% | 82.16% | 0.00 | 0.00% | 0.00% | 1.73 | 16.07% | 15.72% | 0.23 | 2.17% | 2.12% |
| 2022-03-31 | 13.10 | 12.87 | 11.02 | 83.82% | 84.10% | 0.00 | 0.00% | 0.00% | 2.06 | 16.02% | 15.74% | 0.02 | 0.16% | 0.16% |
| 2022-03-30 | 13.10 | 12.87 | 11.02 | 83.82% | 84.10% | 0.00 | 0.00% | 0.00% | 2.06 | 16.02% | 15.74% | 0.02 | 0.16% | 0.16% |
| 2021-12-31 | 15.02 | 14.94 | 12.88 | 85.65% | 85.73% | 0.00 | 0.00% | 0.00% | 2.03 | 13.56% | 13.48% | 0.12 | 0.79% | 0.79% |
| 2021-09-30 | 12.01 | 11.85 | 10.48 | 87.12% | 87.28% | 0.00 | 0.00% | 0.00% | 1.49 | 12.59% | 12.43% | 0.03 | 0.29% | 0.29% |
| 2021-06-30 | 6.81 | 6.63 | 6.13 | 89.66% | 89.94% | 0.00 | 0.00% | 0.00% | 0.65 | 9.80% | 9.54% | 0.04 | 0.54% | 0.52% |
| 2021-03-31 | 6.97 | 6.63 | 5.95 | 84.65% | 85.40% | 0.00 | 0.00% | 0.00% | 0.94 | 14.11% | 13.42% | 0.08 | 1.24% | 1.18% |
| 2021-03-30 | 6.97 | 6.63 | 5.95 | 84.65% | 85.40% | 0.00 | 0.00% | 0.00% | 0.94 | 14.11% | 13.42% | 0.08 | 1.24% | 1.18% |
| 2020-12-31 | 15.96 | 14.89 | 13.31 | 82.19% | 83.38% | 0.00 | 0.00% | 0.00% | 2.07 | 13.89% | 12.96% | 0.58 | 3.92% | 3.66% |
| 2020-09-30 | 21.56 | 21.13 | 9.94 | 44.99% | 46.09% | 0.00 | 0.00% | 0.00% | 6.62 | 31.31% | 30.69% | 0.01 | 0.04% | 0.03% |