浦银安盛价值成长混合C
(014011)公募混合型
1.3793
0.49%+0.0067
单位净值 [2025-09-30]
1.8093
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.87%
- 最近一季：24.61%
- 最近半年：25.86%
- 今年以来：27.39%
- 最近一年：30.52%
- 最近两年：33.10%
- 最近三年：6.68%
- 成立以来：75.07%
- 成立日期：2021-11-04
- 基金经理：蒋佳良
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：5.29亿元
- 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 | 5.29 | 5.14 | 3.62 | 67.52% | 68.45% | 0.00 | 0.00% | 0.00% | 1.67 | 32.42% | 31.50% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 5.28 | 5.22 | 3.95 | 74.52% | 74.81% | 0.00 | 0.00% | 0.00% | 1.30 | 24.95% | 24.66% | 0.03 | 0.53% | 0.53% |
| 2024-12-31 | 5.24 | 5.21 | 3.89 | 74.19% | 74.31% | 0.00 | 0.00% | 0.00% | 1.19 | 22.92% | 22.81% | 0.15 | 2.89% | 2.88% |
| 2024-09-30 | 5.42 | 5.16 | 4.25 | 77.28% | 78.38% | 0.27 | 5.27% | 5.02% | 0.89 | 17.34% | 16.50% | 0.01 | 0.11% | 0.10% |
| 2024-06-30 | 4.70 | 4.68 | 3.19 | 68.31% | 67.95% | 0.27 | 5.79% | 5.76% | 0.58 | 12.34% | 12.28% | 0.66 | 13.56% | 14.01% |
| 2024-03-31 | 4.96 | 4.92 | 4.08 | 81.96% | 82.11% | 0.00 | 0.00% | 0.00% | 0.82 | 16.63% | 16.49% | 0.07 | 1.41% | 1.40% |
| 2024-03-30 | 4.96 | 4.92 | 4.08 | 81.96% | 82.11% | 0.00 | 0.00% | 0.00% | 0.82 | 16.63% | 16.49% | 0.07 | 1.41% | 1.40% |
| 2023-12-31 | 5.21 | 5.14 | 4.25 | 81.31% | 81.58% | 0.00 | 0.00% | 0.00% | 0.95 | 18.48% | 18.22% | 0.01 | 0.21% | 0.20% |
| 2023-09-30 | 5.25 | 5.21 | 4.14 | 78.62% | 78.80% | 0.30 | 5.80% | 5.75% | 0.63 | 12.16% | 12.06% | 0.18 | 3.42% | 3.39% |
| 2023-06-30 | 6.21 | 6.15 | 4.81 | 77.34% | 77.53% | 0.00 | 0.00% | 0.00% | 1.39 | 22.59% | 22.40% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 6.92 | 6.54 | 5.38 | 76.41% | 77.68% | 0.00 | 0.00% | 0.00% | 1.54 | 23.54% | 22.26% | 0.00 | 0.05% | 0.06% |
| 2023-03-30 | 6.92 | 6.54 | 5.38 | 76.41% | 77.68% | 0.00 | 0.00% | 0.00% | 1.54 | 23.54% | 22.26% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 6.80 | 6.75 | 6.11 | 89.85% | 89.91% | 0.00 | 0.00% | 0.00% | 0.68 | 10.09% | 10.03% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.05 | 6.98 | 6.36 | 90.07% | 90.17% | 0.00 | 0.00% | 0.00% | 0.68 | 9.77% | 9.67% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 9.10 | 9.04 | 8.27 | 90.84% | 90.90% | 0.00 | 0.00% | 0.00% | 0.82 | 9.08% | 9.02% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 8.09 | 8.04 | 7.14 | 88.13% | 88.22% | 0.00 | 0.00% | 0.00% | 0.95 | 11.80% | 11.71% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 8.09 | 8.04 | 7.14 | 88.13% | 88.22% | 0.00 | 0.00% | 0.00% | 0.95 | 11.80% | 11.71% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 10.89 | 10.74 | 9.94 | 91.11% | 91.23% | 0.00 | 0.00% | 0.00% | 0.95 | 8.85% | 8.73% | 0.00 | 0.04% | 0.04% |