浦银安盛睿和优选3个月持有混合(FOF)A
(009370)公募FOF
1.2828
1.06%+0.0135
单位净值 [2025-09-24]
1.2828
累计净值 [2025-09-24]
- 最近一月：5.75%
- 最近一季：17.69%
- 最近半年：17.11%
- 今年以来：16.87%
- 最近一年：19.24%
- 最近两年：20.42%
- 最近三年：15.14%
- 成立以来：28.28%
- 成立日期：2020-09-01
- 基金经理：李子宸
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.29亿元
- 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(%) | |||
| 2024-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.27% | 5.57% | 0.01 | 2.07% | 2.06% | 0.01 | 2.59% | 2.58% |
| 2024-09-30 | 0.32 | 0.32 | 0.01 | 2.92% | 2.91% | 0.02 | 5.03% | 5.00% | 0.01 | 4.24% | 4.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.36 | 0.36 | 0.02 | 4.43% | 4.42% | 0.02 | 5.03% | 5.01% | 0.03 | 8.43% | 8.74% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.40 | 0.40 | 0.02 | 4.80% | 4.76% | 0.02 | 5.16% | 5.12% | 0.01 | 1.49% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.40 | 0.40 | 0.02 | 4.80% | 4.76% | 0.02 | 5.16% | 5.12% | 0.01 | 1.49% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.45 | 0.43 | 0.05 | 7.91% | 11.62% | 0.02 | 5.22% | 5.01% | 0.02 | 4.83% | 4.63% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.53 | 0.51 | 0.10 | 14.40% | 18.03% | 0.03 | 5.36% | 5.13% | 0.00 | 0.22% | 0.21% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.47 | 0.46 | 0.08 | 13.22% | 16.63% | 0.03 | 5.57% | 5.35% | 0.00 | 0.43% | 0.41% | 0.00 | 0.67% | 0.65% |
| 2023-03-31 | 0.52 | 0.50 | 0.09 | 13.56% | 16.95% | 0.03 | 5.25% | 5.05% | 0.00 | 0.74% | 0.71% | 0.00 | 0.33% | 0.32% |
| 2023-03-30 | 0.52 | 0.50 | 0.09 | 13.56% | 16.95% | 0.03 | 5.25% | 5.05% | 0.00 | 0.74% | 0.71% | 0.00 | 0.33% | 0.32% |
| 2022-12-31 | 0.52 | 0.51 | 0.06 | 11.19% | 12.49% | 0.03 | 5.54% | 5.46% | 0.01 | 1.77% | 1.74% | 0.01 | 1.35% | 1.34% |
| 2022-09-30 | 0.64 | 0.59 | 0.10 | 8.03% | 15.81% | 0.03 | 5.76% | 5.28% | 0.01 | 2.53% | 2.32% | 0.02 | 2.63% | 2.40% |
| 2022-06-30 | 0.81 | 0.76 | 0.10 | 6.52% | 11.81% | 0.05 | 6.20% | 5.85% | 0.01 | 0.70% | 0.66% | 0.02 | 2.57% | 2.43% |
| 2022-03-31 | 0.87 | 0.83 | 0.15 | 13.03% | 17.00% | 0.05 | 5.63% | 5.37% | 0.01 | 0.64% | 0.61% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.87 | 0.83 | 0.15 | 13.03% | 17.00% | 0.05 | 5.63% | 5.37% | 0.01 | 0.64% | 0.61% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.01 | 1.00 | 0.12 | 11.12% | 12.05% | 0.05 | 5.32% | 5.26% | 0.02 | 1.73% | 1.72% | 0.01 | 0.62% | 0.61% |
| 2021-09-30 | 0.73 | 0.67 | 0.06 | 8.55% | 7.87% | 0.03 | 4.76% | 4.38% | 0.03 | 4.66% | 4.28% | 0.05 | 7.10% | 6.54% |
| 2021-06-30 | 0.73 | 0.71 | 0.07 | 6.18% | 9.34% | 0.05 | 6.78% | 6.55% | 0.01 | 1.19% | 1.15% | 0.02 | 3.28% | 3.17% |
| 2021-03-31 | 0.95 | 0.93 | 0.05 | 4.89% | 4.80% | 0.05 | 5.15% | 5.05% | 0.06 | 6.49% | 6.37% | 0.01 | 0.82% | 0.81% |
| 2021-03-30 | 0.95 | 0.93 | 0.05 | 4.89% | 4.80% | 0.05 | 5.15% | 5.05% | 0.06 | 6.49% | 6.37% | 0.01 | 0.82% | 0.81% |
| 2020-12-31 | 2.65 | 2.18 | 0.35 | 15.86% | 13.07% | 0.13 | 6.15% | 5.07% | 0.32 | 14.85% | 12.25% | 0.09 | 4.03% | 3.33% |