浦银安盛兴荣稳健一年持有混合(FOF)A
(014582)公募FOF
1.0515
0.01%+0.0001
单位净值 [2025-09-25]
1.0515
累计净值 [2025-09-25]
- 最近一月：-0.22%
- 最近一季：2.28%
- 最近半年：2.27%
- 今年以来：2.99%
- 最近一年：5.59%
- 最近两年：6.29%
- 最近三年：4.24%
- 成立以来：5.15%
- 成立日期：2022-01-25
- 基金经理：张川 王爽
- 产品类型：契约型开放式
- 最新份额：9.50亿
- 申购状态：可以申购
- 最新规模：1.44亿元
- 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 | 1.44 | 1.43 | 0.10 | 6.05% | 6.86% | 0.08 | 5.86% | 5.81% | 0.02 | 1.54% | 1.53% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.69 | 1.67 | 0.11 | 5.30% | 6.52% | 0.09 | 5.39% | 5.32% | 0.07 | 4.00% | 3.95% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.19 | 2.14 | 0.11 | 5.23% | 5.10% | 0.12 | 5.53% | 5.39% | 0.07 | 3.19% | 3.11% | 0.02 | 0.89% | 0.86% |
| 2024-09-30 | 3.23 | 3.20 | 0.09 | 2.84% | 2.82% | 0.17 | 5.30% | 5.25% | 0.10 | 3.24% | 3.22% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.55 | 3.52 | 0.16 | 4.68% | 4.65% | 0.18 | 5.10% | 5.07% | 0.22 | 5.50% | 6.15% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.32 | 4.28 | 0.20 | 4.73% | 4.69% | 0.23 | 5.26% | 5.21% | 0.21 | 4.90% | 4.86% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 4.32 | 4.28 | 0.20 | 4.73% | 4.69% | 0.23 | 5.26% | 5.21% | 0.21 | 4.90% | 4.86% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.84 | 5.52 | 0.82 | 9.17% | 14.07% | 0.29 | 5.28% | 5.00% | 0.27 | 4.91% | 4.65% | 0.01 | 0.23% | 0.22% |
| 2023-09-30 | 6.76 | 6.40 | 1.16 | 12.50% | 17.19% | 0.35 | 5.51% | 5.22% | 0.10 | 1.63% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.61 | 7.29 | 1.33 | 13.92% | 17.53% | 0.39 | 5.38% | 5.16% | 0.07 | 0.97% | 0.93% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 9.24 | 8.79 | 1.55 | 12.57% | 16.76% | 0.47 | 5.31% | 5.06% | 0.10 | 1.13% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 9.24 | 8.79 | 1.55 | 12.57% | 16.76% | 0.47 | 5.31% | 5.06% | 0.10 | 1.13% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 11.58 | 11.57 | 1.47 | 12.57% | 12.67% | 0.65 | 5.65% | 5.64% | 0.16 | 1.39% | 1.38% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 12.25 | 11.86 | 1.82 | 12.09% | 14.89% | 0.62 | 5.19% | 5.02% | 0.06 | 0.48% | 0.46% | 0.07 | 0.62% | 0.61% |
| 2022-06-30 | 11.94 | 11.87 | 0.05 | 0.46% | 0.46% | 0.64 | 5.39% | 5.35% | 0.38 | 3.18% | 3.16% | 0.05 | 0.38% | 0.38% |
| 2022-03-31 | 11.68 | 11.67 | 0.41 | 3.48% | 3.48% | 0.58 | 4.95% | 4.94% | 0.10 | 0.82% | 0.82% | 0.30 | 2.56% | 2.56% |
| 2022-03-30 | 11.68 | 11.67 | 0.41 | 3.48% | 3.48% | 0.58 | 4.95% | 4.94% | 0.10 | 0.82% | 0.82% | 0.30 | 2.56% | 2.56% |