浦银安盛增长动力混合C
(014003)公募混合型
0.9899
0.68%+0.0067
单位净值 [2025-09-30]
0.9899
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.35%
- 最近一季：29.01%
- 最近半年：25.62%
- 今年以来：22.91%
- 最近一年：26.05%
- 最近两年：28.54%
- 最近三年：5.93%
- 成立以来：-1.01%
- 成立日期：2021-11-09
- 基金经理：杨富麟
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：5.44亿元
- 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 | 5.44 | 5.34 | 4.97 | 91.18% | 91.33% | 0.00 | 0.00% | 0.00% | 0.38 | 7.17% | 7.04% | 0.09 | 1.65% | 1.63% |
| 2025-03-31 | 5.61 | 5.59 | 5.06 | 90.17% | 90.19% | 0.00 | 0.00% | 0.00% | 0.54 | 9.71% | 9.69% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 5.78 | 5.76 | 4.72 | 81.94% | 81.60% | 0.00 | 0.00% | 0.00% | 0.54 | 9.42% | 9.38% | 0.52 | 8.64% | 9.02% |
| 2024-09-30 | 6.03 | 5.67 | 5.28 | 86.82% | 87.61% | 0.00 | 0.00% | 0.00% | 0.74 | 13.11% | 12.32% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 5.43 | 5.29 | 4.64 | 85.11% | 85.49% | 0.00 | 0.00% | 0.00% | 0.71 | 13.41% | 13.07% | 0.08 | 1.48% | 1.44% |
| 2024-03-31 | 5.48 | 5.46 | 4.90 | 89.49% | 89.52% | 0.31 | 5.60% | 5.58% | 0.26 | 4.82% | 4.81% | 0.01 | 0.09% | 0.09% |
| 2024-03-30 | 5.48 | 5.46 | 4.90 | 89.49% | 89.52% | 0.31 | 5.60% | 5.58% | 0.26 | 4.82% | 4.81% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 6.56 | 6.41 | 5.75 | 87.33% | 87.62% | 0.32 | 5.06% | 4.94% | 0.47 | 7.36% | 7.19% | 0.02 | 0.25% | 0.25% |
| 2023-09-30 | 6.51 | 6.43 | 5.72 | 87.74% | 87.88% | 0.48 | 7.51% | 7.42% | 0.30 | 4.65% | 4.59% | 0.01 | 0.10% | 0.11% |
| 2023-06-30 | 9.72 | 9.63 | 8.79 | 90.38% | 90.46% | 0.00 | 0.00% | 0.00% | 0.71 | 7.32% | 7.26% | 0.22 | 2.30% | 2.28% |
| 2023-03-31 | 8.90 | 8.86 | 8.05 | 90.45% | 90.49% | 0.00 | 0.00% | 0.00% | 0.68 | 7.69% | 7.66% | 0.16 | 1.86% | 1.85% |
| 2023-03-30 | 8.90 | 8.86 | 8.05 | 90.45% | 90.49% | 0.00 | 0.00% | 0.00% | 0.68 | 7.69% | 7.66% | 0.16 | 1.86% | 1.85% |
| 2022-12-31 | 6.92 | 6.88 | 5.88 | 84.86% | 84.95% | 0.00 | 0.00% | 0.00% | 1.04 | 15.05% | 14.96% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 7.25 | 7.17 | 6.30 | 86.84% | 86.99% | 0.00 | 0.00% | 0.00% | 0.93 | 13.01% | 12.87% | 0.01 | 0.15% | 0.14% |
| 2022-06-30 | 9.10 | 9.06 | 8.11 | 89.04% | 89.09% | 0.00 | 0.00% | 0.00% | 0.99 | 10.89% | 10.83% | 0.01 | 0.07% | 0.08% |
| 2022-03-31 | 8.17 | 8.12 | 6.95 | 84.95% | 85.05% | 0.00 | 0.00% | 0.00% | 1.22 | 14.97% | 14.87% | 0.01 | 0.08% | 0.08% |
| 2022-03-30 | 8.17 | 8.12 | 6.95 | 84.95% | 85.05% | 0.00 | 0.00% | 0.00% | 1.22 | 14.97% | 14.87% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 10.42 | 10.22 | 8.57 | 81.93% | 82.27% | 0.00 | 0.00% | 0.00% | 1.84 | 18.00% | 17.66% | 0.01 | 0.07% | 0.07% |