浦银安盛嘉和稳健一年持有混合(FOF)A
(009372)公募FOF
1.0397
-0.04%-0.0004
单位净值 [2025-09-25]
1.0397
累计净值 [2025-09-25]
- 最近一月：0.30%
- 最近一季：1.30%
- 最近半年：3.30%
- 今年以来：3.70%
- 最近一年：4.31%
- 最近两年：4.84%
- 最近三年：2.60%
- 成立以来：3.97%
- 成立日期：2021-06-22
- 基金经理：张川 王爽
- 产品类型：契约型开放式
- 最新份额：48.99亿
- 申购状态：可以申购
- 最新规模：8.99亿元
- 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 | 8.99 | 8.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 8.09% | 8.92% | 0.08 | 0.86% | 0.85% |
| 2024-09-30 | 11.15 | 11.08 | 0.59 | 5.33% | 5.29% | 0.60 | 5.44% | 5.41% | 0.37 | 3.33% | 3.31% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 12.47 | 12.34 | 0.46 | 3.75% | 3.71% | 0.64 | 5.17% | 5.11% | 0.23 | 1.89% | 1.87% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 14.58 | 14.47 | 0.59 | 4.08% | 4.05% | 0.74 | 5.14% | 5.10% | 0.91 | 5.48% | 6.23% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 14.58 | 14.47 | 0.59 | 4.08% | 4.05% | 0.74 | 5.14% | 5.10% | 0.91 | 5.48% | 6.23% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.88 | 16.50 | 2.47 | 12.67% | 14.62% | 0.88 | 5.32% | 5.20% | 0.12 | 0.75% | 0.74% | 0.10 | 0.63% | 0.62% |
| 2023-09-30 | 18.75 | 18.11 | 3.10 | 13.61% | 16.55% | 0.97 | 5.37% | 5.19% | 0.15 | 0.80% | 0.77% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 19.93 | 19.21 | 3.33 | 13.61% | 16.72% | 1.00 | 5.19% | 5.00% | 0.14 | 0.70% | 0.68% | 0.12 | 0.62% | 0.60% |
| 2023-03-31 | 22.14 | 21.18 | 3.48 | 11.89% | 15.71% | 1.12 | 5.27% | 5.04% | 0.51 | 2.41% | 2.30% | 0.07 | 0.32% | 0.30% |
| 2023-03-30 | 22.14 | 21.18 | 3.48 | 11.89% | 15.71% | 1.12 | 5.27% | 5.04% | 0.51 | 2.41% | 2.30% | 0.07 | 0.32% | 0.30% |
| 2022-12-31 | 23.00 | 22.64 | 3.34 | 13.16% | 14.50% | 1.30 | 5.74% | 5.66% | 0.15 | 0.68% | 0.67% | 0.07 | 0.30% | 0.30% |
| 2022-09-30 | 27.81 | 26.15 | 4.62 | 11.32% | 16.62% | 1.71 | 6.54% | 6.15% | 0.35 | 1.35% | 1.27% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 50.75 | 47.59 | 1.57 | 3.29% | 3.09% | 2.67 | 5.62% | 5.26% | 1.10 | 2.32% | 2.17% | 0.48 | 1.01% | 0.95% |
| 2022-03-31 | 53.20 | 53.14 | 5.02 | 9.33% | 9.44% | 2.71 | 5.10% | 5.09% | 0.55 | 1.04% | 1.04% | 2.14 | 4.03% | 4.02% |
| 2022-03-30 | 53.20 | 53.14 | 5.02 | 9.33% | 9.44% | 2.71 | 5.10% | 5.09% | 0.55 | 1.04% | 1.04% | 2.14 | 4.03% | 4.02% |
| 2021-12-31 | 55.42 | 54.39 | 5.20 | 7.68% | 9.39% | 2.74 | 5.03% | 4.94% | 0.22 | 0.40% | 0.40% | 0.24 | 0.43% | 0.42% |
| 2021-09-30 | 54.55 | 53.95 | 3.00 | 5.57% | 5.50% | 2.72 | 5.05% | 4.99% | 0.33 | 0.61% | 0.61% | 0.04 | 0.08% | 0.08% |