浦银安盛医疗健康混合C
(013183)公募混合型
1.2447
1.34%+0.0166
单位净值 [2025-09-30]
1.2447
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.45%
- 最近一季：12.99%
- 最近半年：24.21%
- 今年以来：37.35%
- 最近一年：22.20%
- 最近两年：8.39%
- 最近三年：-3.12%
- 成立以来：24.47%
- 成立日期：2021-07-30
- 基金经理：胡攸乔
- 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：2.86亿元
- 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 | 2.86 | 2.83 | 2.52 | 88.19% | 88.31% | 0.00 | 0.00% | 0.00% | 0.26 | 9.10% | 9.00% | 0.08 | 2.71% | 2.69% |
| 2025-03-31 | 2.89 | 2.87 | 2.47 | 85.14% | 85.28% | 0.00 | 0.00% | 0.00% | 0.42 | 14.77% | 14.63% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.10 | 3.09 | 2.74 | 88.30% | 88.35% | 0.10 | 3.25% | 3.24% | 0.26 | 8.36% | 8.32% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 3.84 | 3.79 | 3.38 | 87.85% | 88.02% | 0.23 | 6.11% | 6.03% | 0.21 | 5.59% | 5.51% | 0.02 | 0.45% | 0.44% |
| 2024-06-30 | 3.82 | 3.81 | 3.07 | 80.17% | 80.25% | 0.23 | 6.06% | 6.04% | 0.52 | 13.68% | 13.62% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 4.16 | 4.14 | 3.68 | 88.40% | 88.45% | 0.20 | 4.92% | 4.90% | 0.23 | 5.57% | 5.55% | 0.05 | 1.11% | 1.10% |
| 2024-03-30 | 4.16 | 4.14 | 3.68 | 88.40% | 88.45% | 0.20 | 4.92% | 4.90% | 0.23 | 5.57% | 5.55% | 0.05 | 1.11% | 1.10% |
| 2023-12-31 | 5.19 | 5.17 | 4.74 | 91.16% | 91.20% | 0.22 | 4.31% | 4.29% | 0.23 | 4.43% | 4.41% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 5.30 | 5.22 | 4.71 | 88.78% | 88.95% | 0.35 | 6.68% | 6.58% | 0.18 | 3.39% | 3.34% | 0.06 | 1.15% | 1.13% |
| 2023-06-30 | 6.63 | 6.43 | 5.98 | 89.90% | 90.19% | 0.03 | 0.41% | 0.40% | 0.62 | 9.59% | 9.31% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 8.42 | 8.37 | 7.48 | 88.78% | 88.85% | 0.42 | 5.07% | 5.04% | 0.51 | 6.05% | 6.01% | 0.01 | 0.10% | 0.10% |
| 2023-03-30 | 8.42 | 8.37 | 7.48 | 88.78% | 88.85% | 0.42 | 5.07% | 5.04% | 0.51 | 6.05% | 6.01% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.51 | 8.38 | 7.76 | 91.06% | 91.19% | 0.00 | 0.00% | 0.00% | 0.74 | 8.81% | 8.68% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 8.55 | 8.28 | 7.29 | 84.74% | 85.23% | 0.00 | 0.00% | 0.00% | 1.24 | 15.03% | 14.55% | 0.02 | 0.23% | 0.22% |
| 2022-06-30 | 13.77 | 13.68 | 12.53 | 90.95% | 91.00% | 0.00 | 0.00% | 0.00% | 1.17 | 8.54% | 8.49% | 0.07 | 0.51% | 0.51% |
| 2022-03-31 | 15.59 | 15.50 | 13.67 | 87.62% | 87.69% | 0.00 | 0.00% | 0.00% | 1.59 | 10.29% | 10.23% | 0.32 | 2.09% | 2.08% |
| 2022-03-30 | 15.59 | 15.50 | 13.67 | 87.62% | 87.69% | 0.00 | 0.00% | 0.00% | 1.59 | 10.29% | 10.23% | 0.32 | 2.09% | 2.08% |
| 2021-12-31 | 17.66 | 17.55 | 15.82 | 89.53% | 89.60% | 0.00 | 0.00% | 0.00% | 1.81 | 10.30% | 10.23% | 0.03 | 0.17% | 0.17% |
| 2021-09-30 | 9.67 | 9.51 | 8.81 | 90.97% | 91.12% | 0.00 | 0.00% | 0.00% | 0.81 | 8.51% | 8.37% | 0.05 | 0.52% | 0.51% |