浦银均衡优选6个月持有混合C
(011718)公募混合型
0.9739
0.33%+0.0032
单位净值 [2025-09-30]
0.9739
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.61%
- 最近一季：25.16%
- 最近半年：25.60%
- 今年以来：27.09%
- 最近一年：29.53%
- 最近两年：32.18%
- 最近三年：-4.28%
- 成立以来：-2.61%
- 成立日期：2021-05-25
- 基金经理：蒋佳良
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.84亿元
- 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 | 0.84 | 0.83 | 0.63 | 74.68% | 75.17% | 0.00 | 0.00% | 0.00% | 0.21 | 25.22% | 24.74% | 0.00 | 0.10% | 0.09% |
| 2025-03-31 | 0.85 | 0.84 | 0.64 | 74.79% | 75.20% | 0.00 | 0.00% | 0.00% | 0.20 | 24.14% | 23.75% | 0.01 | 1.07% | 1.05% |
| 2024-12-31 | 0.88 | 0.88 | 0.63 | 71.59% | 71.27% | 0.00 | 0.00% | 0.00% | 0.20 | 23.22% | 23.12% | 0.05 | 5.19% | 5.61% |
| 2024-09-30 | 0.98 | 0.91 | 0.77 | 76.61% | 78.21% | 0.00 | 0.00% | 0.00% | 0.21 | 23.33% | 21.73% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.87 | 0.86 | 0.60 | 70.03% | 69.58% | 0.00 | 0.00% | 0.00% | 0.18 | 21.04% | 20.91% | 0.08 | 8.93% | 9.51% |
| 2024-03-31 | 0.95 | 0.94 | 0.75 | 78.19% | 78.50% | 0.00 | 0.00% | 0.00% | 0.20 | 20.86% | 20.56% | 0.01 | 0.95% | 0.94% |
| 2024-03-30 | 0.95 | 0.94 | 0.75 | 78.19% | 78.50% | 0.00 | 0.00% | 0.00% | 0.20 | 20.86% | 20.56% | 0.01 | 0.95% | 0.94% |
| 2023-12-31 | 1.02 | 1.00 | 0.80 | 78.54% | 78.76% | 0.00 | 0.00% | 0.00% | 0.21 | 20.92% | 20.70% | 0.01 | 0.54% | 0.54% |
| 2023-09-30 | 1.09 | 1.07 | 0.83 | 77.90% | 76.56% | 0.00 | 0.00% | 0.00% | 0.13 | 11.87% | 11.66% | 0.13 | 10.23% | 11.78% |
| 2023-06-30 | 1.34 | 1.31 | 1.05 | 78.09% | 78.58% | 0.00 | 0.00% | 0.00% | 0.29 | 21.82% | 21.34% | 0.00 | 0.09% | 0.08% |
| 2023-03-31 | 1.47 | 1.46 | 1.20 | 81.86% | 81.96% | 0.00 | 0.00% | 0.00% | 0.26 | 17.98% | 17.88% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 1.47 | 1.46 | 1.20 | 81.86% | 81.96% | 0.00 | 0.00% | 0.00% | 0.26 | 17.98% | 17.88% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.63 | 1.59 | 1.30 | 79.25% | 79.70% | 0.00 | 0.00% | 0.00% | 0.30 | 19.02% | 18.61% | 0.03 | 1.73% | 1.69% |
| 2022-09-30 | 1.95 | 1.94 | 1.59 | 81.31% | 81.44% | 0.00 | 0.00% | 0.00% | 0.36 | 18.55% | 18.42% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.49 | 2.45 | 2.05 | 82.01% | 82.32% | 0.00 | 0.00% | 0.00% | 0.43 | 17.75% | 17.44% | 0.01 | 0.24% | 0.24% |
| 2022-03-31 | 2.87 | 2.84 | 1.86 | 64.26% | 64.63% | 0.00 | 0.00% | 0.00% | 1.01 | 35.40% | 35.03% | 0.01 | 0.34% | 0.34% |
| 2022-03-30 | 2.87 | 2.84 | 1.86 | 64.26% | 64.63% | 0.00 | 0.00% | 0.00% | 1.01 | 35.40% | 35.03% | 0.01 | 0.34% | 0.34% |
| 2021-12-31 | 3.49 | 3.45 | 3.07 | 87.82% | 87.97% | 0.00 | 0.00% | 0.00% | 0.41 | 11.99% | 11.84% | 0.01 | 0.19% | 0.19% |
| 2021-09-30 | 6.81 | 6.77 | 3.59 | 52.44% | 52.69% | 0.00 | 0.00% | 0.00% | 3.21 | 47.36% | 47.11% | 0.01 | 0.20% | 0.20% |