浦银安盛泰和配置6个月持有混合(FOF)A
(012787)公募FOF
0.9630
1.05%+0.0101
单位净值 [2025-09-24]
0.9630
累计净值 [2025-09-24]
- 最近一月:7.30%
- 最近一季:25.80%
- 最近半年:22.86%
- 今年以来:26.83%
- 最近一年:43.22%
- 最近两年:8.81%
- 最近三年:-0.44%
- 成立以来:-3.70%
- 成立日期:2022-02-08
- 基金经理:李子宸
- 产品类型:契约型开放式
- 最新份额:1.66亿
- 申购状态:可以申购
- 最新规模:0.38亿元
- 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 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 5.39% | 5.32% | 0.02 | 4.87% | 4.81% | 0.00 | 0.01% | 0.01% |
2024-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 4.61% | 4.60% | 0.02 | 3.84% | 3.83% | 0.00 | 0.07% | 0.07% |
2024-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.02 | 5.01% | 4.99% | 0.02 | 4.74% | 4.73% | 0.00 | 0.01% | 0.01% |
2024-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 5.37% | 0.02 | 4.60% | 4.59% | 0.00 | 0.21% | 0.21% |
2024-03-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 5.37% | 0.02 | 4.60% | 4.59% | 0.00 | 0.21% | 0.21% |
2023-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.49% | 5.46% | 0.01 | 2.03% | 2.01% | 0.00 | 0.05% | 0.06% |
2023-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.04 | 5.20% | 5.72% | 0.01 | 1.28% | 1.27% | 0.00 | 0.02% | 0.02% |
2023-06-30 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 9.58% | 9.76% | 0.00 | 0.02% | 0.02% |
2023-03-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 6.63% | 0.00 | 0.21% | 0.22% |
2023-03-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 6.63% | 0.00 | 0.21% | 0.22% |
2022-12-31 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 11.86% | 12.10% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.11 | 9.94% | 10.14% | 0.00 | 0.41% | 0.41% |
2022-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 9.70% | 9.81% | 0.00 | 0.00% | 0.00% |