浦银安盛新兴产业混合C
(014061)公募混合型
4.1124
-0.32%-0.0131
单位净值 [2025-09-30]
4.6124
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.10%
- 最近一季：20.29%
- 最近半年：17.69%
- 今年以来：19.37%
- 最近一年：24.72%
- 最近两年：55.56%
- 最近三年：44.35%
- 成立以来：384.86%
- 成立日期：2021-11-24
- 基金经理：李浩玄
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：6.22亿元
- 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 | 6.22 | 6.19 | 5.58 | 89.72% | 89.76% | 0.30 | 4.89% | 4.87% | 0.26 | 4.17% | 4.16% | 0.08 | 1.22% | 1.21% |
| 2025-03-31 | 8.88 | 8.64 | 7.07 | 79.04% | 79.61% | 0.30 | 3.49% | 3.39% | 1.27 | 14.71% | 14.31% | 0.24 | 2.76% | 2.69% |
| 2024-12-31 | 7.25 | 7.08 | 5.71 | 78.23% | 78.74% | 0.30 | 4.25% | 4.15% | 1.18 | 16.63% | 16.24% | 0.06 | 0.89% | 0.87% |
| 2024-09-30 | 3.92 | 3.83 | 2.57 | 67.07% | 65.42% | 0.14 | 3.58% | 3.49% | 0.79 | 20.66% | 20.15% | 0.43 | 8.69% | 10.94% |
| 2024-06-30 | 2.07 | 2.06 | 1.69 | 81.83% | 81.90% | 0.07 | 3.58% | 3.57% | 0.22 | 10.51% | 10.47% | 0.08 | 4.08% | 4.06% |
| 2024-03-31 | 1.84 | 1.84 | 1.22 | 66.28% | 66.40% | 0.00 | 0.00% | 0.00% | 0.62 | 33.66% | 33.54% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 1.84 | 1.84 | 1.22 | 66.28% | 66.40% | 0.00 | 0.00% | 0.00% | 0.62 | 33.66% | 33.54% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.85 | 1.84 | 1.60 | 86.63% | 86.68% | 0.00 | 0.00% | 0.00% | 0.22 | 12.01% | 11.97% | 0.02 | 1.36% | 1.35% |
| 2023-09-30 | 2.09 | 2.04 | 1.77 | 84.35% | 84.73% | 0.00 | 0.00% | 0.00% | 0.32 | 15.57% | 15.18% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 2.22 | 2.19 | 1.58 | 70.86% | 71.29% | 0.00 | 0.00% | 0.00% | 0.63 | 29.05% | 28.62% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.78 | 1.77 | 1.39 | 77.95% | 78.07% | 0.00 | 0.00% | 0.00% | 0.37 | 20.70% | 20.59% | 0.02 | 1.35% | 1.34% |
| 2023-03-30 | 1.78 | 1.77 | 1.39 | 77.95% | 78.07% | 0.00 | 0.00% | 0.00% | 0.37 | 20.70% | 20.59% | 0.02 | 1.35% | 1.34% |
| 2022-12-31 | 1.73 | 1.72 | 1.58 | 90.98% | 91.04% | 0.00 | 0.00% | 0.00% | 0.15 | 8.93% | 8.87% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.82 | 1.81 | 1.61 | 88.41% | 88.48% | 0.00 | 0.00% | 0.00% | 0.19 | 10.58% | 10.51% | 0.02 | 1.01% | 1.01% |
| 2022-06-30 | 2.31 | 2.30 | 2.12 | 91.45% | 91.51% | 0.00 | 0.00% | 0.00% | 0.19 | 8.43% | 8.37% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 2.23 | 2.21 | 1.99 | 89.44% | 89.51% | 0.00 | 0.00% | 0.00% | 0.23 | 10.48% | 10.41% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 2.23 | 2.21 | 1.99 | 89.44% | 89.51% | 0.00 | 0.00% | 0.00% | 0.23 | 10.48% | 10.41% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.79 | 2.77 | 2.43 | 86.89% | 87.00% | 0.00 | 0.00% | 0.00% | 0.36 | 13.05% | 12.94% | 0.00 | 0.06% | 0.06% |