浦银安盛安裕回报一年持有混合C
(012300)公募混合型
0.9739
0.54%+0.0052
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：1.80%
- 最近一季：5.06%
- 最近半年：4.37%
- 今年以来：6.29%
- 最近一年：6.80%
- 最近两年：4.95%
- 最近三年：-0.13%
- 成立以来：-2.61%
- 成立日期：2021-08-31
- 基金经理：褚艳辉
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：2.21亿元
- 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 | 2.21 | 2.19 | 0.51 | 22.04% | 22.85% | 1.52 | 69.27% | 68.55% | 0.17 | 7.75% | 7.67% | 0.02 | 0.94% | 0.93% |
| 2025-03-31 | 2.37 | 2.36 | 0.55 | 23.16% | 23.39% | 1.45 | 61.61% | 61.42% | 0.24 | 10.16% | 10.13% | 0.02 | 0.83% | 0.83% |
| 2024-12-31 | 2.52 | 2.47 | 0.55 | 20.06% | 21.90% | 1.65 | 66.86% | 65.32% | 0.23 | 9.30% | 9.09% | 0.04 | 1.75% | 1.71% |
| 2024-09-30 | 2.73 | 2.65 | 0.52 | 17.03% | 19.22% | 1.88 | 70.70% | 68.83% | 0.26 | 9.89% | 9.63% | 0.04 | 1.63% | 1.59% |
| 2024-06-30 | 2.97 | 2.96 | 0.58 | 19.29% | 19.56% | 2.08 | 70.33% | 70.09% | 0.23 | 7.93% | 7.90% | 0.02 | 0.76% | 0.77% |
| 2024-03-31 | 3.16 | 3.15 | 0.49 | 15.15% | 15.50% | 2.15 | 68.29% | 68.00% | 0.42 | 13.36% | 13.30% | 0.00 | 0.03% | 0.04% |
| 2024-03-30 | 3.16 | 3.15 | 0.49 | 15.15% | 15.50% | 2.15 | 68.29% | 68.00% | 0.42 | 13.36% | 13.30% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 3.56 | 3.52 | 0.60 | 15.67% | 16.81% | 2.51 | 71.47% | 70.50% | 0.39 | 11.21% | 11.06% | 0.01 | 0.23% | 0.23% |
| 2023-09-30 | 4.03 | 4.01 | 0.64 | 15.45% | 15.88% | 2.76 | 68.89% | 68.54% | 0.38 | 9.39% | 9.34% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.86 | 4.78 | 0.74 | 13.84% | 15.24% | 3.68 | 76.97% | 75.72% | 0.44 | 9.16% | 9.01% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.48 | 5.45 | 0.88 | 15.46% | 15.97% | 3.97 | 72.94% | 72.50% | 0.45 | 8.27% | 8.22% | 0.08 | 1.49% | 1.48% |
| 2023-03-30 | 5.48 | 5.45 | 0.88 | 15.46% | 15.97% | 3.97 | 72.94% | 72.50% | 0.45 | 8.27% | 8.22% | 0.08 | 1.49% | 1.48% |
| 2022-12-31 | 6.21 | 6.17 | 0.85 | 13.19% | 13.71% | 4.74 | 76.87% | 76.41% | 0.60 | 9.78% | 9.72% | 0.01 | 0.16% | 0.16% |
| 2022-09-30 | 8.08 | 7.96 | 0.84 | 9.11% | 10.37% | 5.28 | 66.35% | 65.43% | 0.85 | 10.69% | 10.54% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 10.41 | 10.39 | 1.58 | 15.09% | 15.22% | 7.77 | 74.79% | 74.68% | 0.90 | 8.70% | 8.69% | 0.15 | 1.42% | 1.41% |
| 2022-03-31 | 10.52 | 10.17 | 1.36 | 9.99% | 12.96% | 7.80 | 76.69% | 74.16% | 1.05 | 10.34% | 10.00% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 10.52 | 10.17 | 1.36 | 9.99% | 12.96% | 7.80 | 76.69% | 74.16% | 1.05 | 10.34% | 10.00% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 10.55 | 10.48 | 1.34 | 12.11% | 12.73% | 7.95 | 75.85% | 75.31% | 0.68 | 6.50% | 6.45% | 0.38 | 3.63% | 3.61% |