浦银安盛安弘回报一年持有混合A
(015012)公募混合型
0.9965
0.11%+0.0011
单位净值 [2025-09-30]
0.9965
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.37%
- 最近一季：5.02%
- 最近半年：5.08%
- 今年以来：5.77%
- 最近一年：6.34%
- 最近两年：4.70%
- 最近三年：1.05%
- 成立以来：-0.35%
- 成立日期：2022-03-02
- 基金经理：褚艳辉 赵楠
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 申购状态：可以申购
- 最新规模：0.96亿元
- 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 | 0.96 | 0.95 | 0.20 | 20.61% | 20.78% | 0.64 | 67.49% | 67.35% | 0.02 | 2.05% | 2.04% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 1.03 | 1.02 | 0.18 | 16.97% | 17.32% | 0.58 | 56.36% | 56.12% | 0.15 | 14.95% | 14.89% | 0.02 | 1.92% | 1.91% |
| 2024-12-31 | 1.09 | 1.05 | 0.22 | 16.80% | 19.85% | 0.72 | 68.46% | 65.95% | 0.12 | 11.67% | 11.24% | 0.00 | 0.20% | 0.20% |
| 2024-09-30 | 1.10 | 1.07 | 0.16 | 11.63% | 14.44% | 0.75 | 70.51% | 68.27% | 0.11 | 10.20% | 9.87% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 1.13 | 1.13 | 0.18 | 15.69% | 15.89% | 0.85 | 75.62% | 75.44% | 0.07 | 6.45% | 6.44% | 0.01 | 0.46% | 0.46% |
| 2024-03-31 | 1.18 | 1.17 | 0.15 | 11.71% | 12.45% | 0.95 | 81.59% | 80.91% | 0.08 | 6.68% | 6.62% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.18 | 1.17 | 0.15 | 11.71% | 12.45% | 0.95 | 81.59% | 80.91% | 0.08 | 6.68% | 6.62% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.29 | 1.27 | 0.19 | 13.23% | 14.78% | 0.94 | 74.18% | 72.85% | 0.16 | 12.57% | 12.35% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.45 | 1.44 | 0.21 | 13.96% | 14.22% | 0.61 | 42.23% | 42.10% | 0.18 | 12.14% | 12.11% | 0.01 | 0.48% | 0.48% |
| 2023-06-30 | 1.59 | 1.59 | 0.22 | 13.30% | 13.55% | 1.07 | 67.36% | 67.16% | 0.20 | 12.77% | 12.74% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 1.81 | 1.79 | 0.22 | 11.03% | 11.93% | 1.11 | 61.62% | 61.00% | 0.21 | 11.71% | 11.59% | 0.05 | 2.81% | 2.78% |
| 2023-03-30 | 1.81 | 1.79 | 0.22 | 11.03% | 11.93% | 1.11 | 61.62% | 61.00% | 0.21 | 11.71% | 11.59% | 0.05 | 2.81% | 2.78% |
| 2022-12-31 | 2.04 | 2.03 | 0.24 | 11.47% | 11.67% | 1.48 | 72.98% | 72.81% | 0.17 | 8.13% | 8.11% | 0.05 | 2.49% | 2.49% |
| 2022-09-30 | 2.06 | 2.05 | 0.26 | 12.41% | 12.62% | 1.48 | 72.03% | 71.85% | 0.21 | 10.33% | 10.31% | 0.01 | 0.36% | 0.36% |
| 2022-06-30 | 2.12 | 2.10 | 0.26 | 11.09% | 12.05% | 1.49 | 70.92% | 70.15% | 0.28 | 13.32% | 13.18% | 0.10 | 4.67% | 4.62% |