浦银安盛红利精选混合C
(014029)公募混合型
1.3652
0.12%+0.0016
单位净值 [2025-09-30]
3.0802
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.45%
- 最近一季：5.43%
- 最近半年：3.53%
- 今年以来：1.29%
- 最近一年：-1.77%
- 最近两年：-5.46%
- 最近三年：-24.51%
- 成立以来：177.69%
- 成立日期：2021-11-05
- 基金经理：陈晨
- 产品类型：契约型开放式
- 最新份额：0.88亿
- 申购状态：可以申购
- 最新规模：1.53亿元
- 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 | 1.53 | 1.49 | 1.24 | 80.69% | 81.10% | 0.00 | 0.00% | 0.00% | 0.25 | 17.01% | 16.64% | 0.03 | 2.30% | 2.26% |
| 2025-03-31 | 1.54 | 1.53 | 1.41 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 0.11 | 7.27% | 7.25% | 0.01 | 0.82% | 0.82% |
| 2024-12-31 | 2.00 | 1.93 | 1.74 | 86.71% | 87.15% | 0.00 | 0.00% | 0.00% | 0.17 | 8.59% | 8.30% | 0.09 | 4.70% | 4.55% |
| 2024-09-30 | 5.64 | 5.63 | 4.51 | 80.11% | 79.87% | 0.00 | 0.00% | 0.00% | 0.70 | 12.41% | 12.37% | 0.44 | 7.48% | 7.76% |
| 2024-06-30 | 6.38 | 6.22 | 5.44 | 84.90% | 85.28% | 0.30 | 4.91% | 4.78% | 0.51 | 8.15% | 7.94% | 0.13 | 2.04% | 2.00% |
| 2024-03-31 | 8.73 | 8.50 | 7.63 | 87.07% | 87.42% | 0.61 | 7.15% | 6.95% | 0.48 | 5.70% | 5.55% | 0.01 | 0.08% | 0.08% |
| 2024-03-30 | 8.73 | 8.50 | 7.63 | 87.07% | 87.42% | 0.61 | 7.15% | 6.95% | 0.48 | 5.70% | 5.55% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 14.16 | 14.10 | 12.53 | 88.48% | 88.53% | 0.62 | 4.42% | 4.40% | 0.94 | 6.66% | 6.63% | 0.06 | 0.44% | 0.44% |
| 2023-09-30 | 13.39 | 13.26 | 11.57 | 86.29% | 86.42% | 0.76 | 5.69% | 5.64% | 1.05 | 7.95% | 7.87% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 15.09 | 14.96 | 13.33 | 88.23% | 88.33% | 0.00 | 0.00% | 0.00% | 1.71 | 11.40% | 11.30% | 0.06 | 0.37% | 0.37% |
| 2023-03-31 | 16.83 | 16.48 | 15.10 | 89.47% | 89.69% | 0.00 | 0.00% | 0.00% | 1.66 | 10.07% | 9.86% | 0.08 | 0.46% | 0.45% |
| 2023-03-30 | 16.83 | 16.48 | 15.10 | 89.47% | 89.69% | 0.00 | 0.00% | 0.00% | 1.66 | 10.07% | 9.86% | 0.08 | 0.46% | 0.45% |
| 2022-12-31 | 16.77 | 16.67 | 11.85 | 70.45% | 70.63% | 0.00 | 0.00% | 0.00% | 4.91 | 29.48% | 29.30% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 2.53 | 2.52 | 2.30 | 91.01% | 91.05% | 0.00 | 0.00% | 0.00% | 0.22 | 8.91% | 8.87% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.33 | 1.29 | 1.20 | 89.65% | 89.95% | 0.00 | 0.00% | 0.00% | 0.13 | 9.99% | 9.70% | 0.00 | 0.36% | 0.35% |
| 2022-03-31 | 1.80 | 1.79 | 1.59 | 87.93% | 88.02% | 0.00 | 0.00% | 0.00% | 0.21 | 12.00% | 11.91% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 1.80 | 1.79 | 1.59 | 87.93% | 88.02% | 0.00 | 0.00% | 0.00% | 0.21 | 12.00% | 11.91% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.84 | 2.59 | 2.12 | 72.28% | 74.78% | 0.00 | 0.00% | 0.00% | 0.71 | 27.61% | 25.12% | 0.00 | 0.11% | 0.10% |