浦银安盛品质优选混合A
(014228)公募混合型
0.5698
0.26%+0.0015
单位净值 [2025-09-30]
0.5698
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.87%
- 最近一季：21.18%
- 最近半年：12.12%
- 今年以来：17.05%
- 最近一年：16.93%
- 最近两年：3.34%
- 最近三年：-29.21%
- 成立以来：-43.02%
- 成立日期：2021-12-28
- 基金经理：李浩玄 蒋佳良
- 产品类型：契约型开放式
- 最新份额：14.78亿
- 申购状态：可以申购
- 最新规模：7.44亿元
- 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 | 7.44 | 7.22 | 5.79 | 77.14% | 77.83% | 0.00 | 0.00% | 0.00% | 1.52 | 21.10% | 20.46% | 0.13 | 1.76% | 1.71% |
| 2025-03-31 | 8.35 | 8.22 | 6.86 | 81.84% | 82.12% | 0.00 | 0.00% | 0.00% | 1.49 | 18.09% | 17.81% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 8.26 | 8.22 | 6.28 | 76.36% | 76.00% | 0.00 | 0.00% | 0.00% | 1.49 | 18.09% | 18.00% | 0.50 | 5.55% | 6.00% |
| 2024-09-30 | 8.73 | 8.68 | 6.94 | 79.99% | 79.59% | 0.00 | 0.00% | 0.00% | 1.24 | 14.24% | 14.17% | 0.54 | 5.77% | 6.24% |
| 2024-06-30 | 8.41 | 8.29 | 5.89 | 71.12% | 70.08% | 0.00 | 0.00% | 0.00% | 1.17 | 14.06% | 13.85% | 1.35 | 14.82% | 16.07% |
| 2024-03-31 | 8.72 | 8.69 | 6.69 | 76.63% | 76.73% | 0.00 | 0.00% | 0.00% | 1.90 | 21.83% | 21.74% | 0.13 | 1.54% | 1.53% |
| 2024-03-30 | 8.72 | 8.69 | 6.69 | 76.63% | 76.73% | 0.00 | 0.00% | 0.00% | 1.90 | 21.83% | 21.74% | 0.13 | 1.54% | 1.53% |
| 2023-12-31 | 10.45 | 10.41 | 8.76 | 83.76% | 83.83% | 0.00 | 0.00% | 0.00% | 1.55 | 14.94% | 14.87% | 0.14 | 1.30% | 1.30% |
| 2023-09-30 | 11.60 | 11.44 | 8.40 | 71.98% | 72.37% | 0.83 | 7.23% | 7.13% | 1.85 | 16.13% | 15.91% | 0.53 | 4.66% | 4.59% |
| 2023-06-30 | 14.85 | 14.53 | 12.77 | 85.64% | 85.95% | 0.82 | 5.67% | 5.55% | 1.23 | 8.47% | 8.29% | 0.03 | 0.22% | 0.21% |
| 2023-03-31 | 16.62 | 16.54 | 13.04 | 78.37% | 78.47% | 0.82 | 4.95% | 4.93% | 2.74 | 16.59% | 16.51% | 0.01 | 0.09% | 0.09% |
| 2023-03-30 | 16.62 | 16.54 | 13.04 | 78.37% | 78.47% | 0.82 | 4.95% | 4.93% | 2.74 | 16.59% | 16.51% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 18.42 | 17.89 | 14.86 | 80.07% | 80.65% | 0.00 | 0.00% | 0.00% | 3.53 | 19.75% | 19.18% | 0.03 | 0.18% | 0.17% |
| 2022-09-30 | 20.38 | 20.26 | 15.50 | 75.93% | 76.08% | 0.00 | 0.00% | 0.00% | 4.85 | 23.96% | 23.81% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 25.62 | 25.44 | 19.85 | 77.33% | 77.48% | 0.00 | 0.00% | 0.00% | 5.20 | 20.45% | 20.31% | 0.57 | 2.22% | 2.21% |
| 2022-03-31 | 26.01 | 25.85 | 11.04 | 42.07% | 42.44% | 0.00 | 0.00% | 0.00% | 14.61 | 56.52% | 56.16% | 0.36 | 1.41% | 1.40% |
| 2022-03-30 | 26.01 | 25.85 | 11.04 | 42.07% | 42.44% | 0.00 | 0.00% | 0.00% | 14.61 | 56.52% | 56.16% | 0.36 | 1.41% | 1.40% |